AlphaStar Capital Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,902
| Closed | -$361K | – | 373 |
|
|
2022
Q2 | $361K | Buy |
4,902
+121
| +3% | +$8.91K | 0.03% | 257 |
|
|
2022
Q1 | $421K | Buy |
4,781
+494
| +12% | +$43.5K | 0.03% | 266 |
|
|
2021
Q4 | $381K | Buy |
4,287
+307
| +8% | +$27.3K | 0.03% | 281 |
|
|
2021
Q3 | $338K | Buy |
+3,980
| New | +$338K | 0.02% | 294 |
|
|
2021
Q2 | – | Sell |
-4,950
| Closed | -$390K | – | 272 |
|
|
2021
Q1 | $390K | Sell |
4,950
-147,881
| -97% | -$11.7M | 0.06% | 176 |
|
|
2020
Q4 | $11.5M | Buy |
+152,831
| New | +$11.5M | 1.95% | 9 |
|