Alterity Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $689K | Hold |
8,055
| – | – | 0.99% | 30 |
|
|
2023
Q3 | $633K | Sell |
8,055
-107
| -1% | -$8.41K | 1% | 30 |
|
|
2023
Q2 | $676K | Hold |
8,162
| – | – | 0.98% | 27 |
|
|
2023
Q1 | $658K | Hold |
8,162
| – | – | 0.96% | 30 |
|
|
2022
Q4 | $634K | Hold |
8,162
| – | – | 1.03% | 30 |
|
|
2022
Q3 | $555K | Hold |
8,162
| – | – | 0.9% | 34 |
|
|
2022
Q2 | $601K | Buy |
+8,162
| New | +$601K | 0.89% | 33 |
|
|
2021
Q4 | $743K | Buy |
+8,195
| New | +$743K | 0.8% | 40 |
|
|
2021
Q1 | $719K | Buy |
+8,162
| New | +$719K | 0.87% | 34 |
|