American Portfolios Advisors’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 | $865K | Buy |
12,725
+363
| +3% | +$24.7K | 0.04% | 472 |
|
|
2022
Q2 | $910K | Sell |
12,362
-8,164
| -40% | -$601K | 0.04% | 453 |
|
|
2022
Q1 | $1.81M | Buy |
20,526
+3,473
| +20% | +$306K | 0.06% | 309 |
|
|
2021
Q4 | $1.55M | Buy |
17,053
+3,967
| +30% | +$359K | 0.05% | 347 |
|
|
2021
Q3 | $1.04M | Buy |
13,086
+1,853
| +16% | +$147K | 0.04% | 448 |
|
|
2021
Q2 | $925K | Sell |
11,233
-4,397
| -28% | -$362K | 0.04% | 481 |
|
|
2021
Q1 | $1.23M | Buy |
15,630
+2,305
| +17% | +$182K | 0.05% | 343 |
|
|
2020
Q4 | $965K | Sell |
13,325
-4,836
| -27% | -$350K | 0.05% | 354 |
|
|
2020
Q3 | $1.16M | Buy |
18,161
+17,133
| +1,667% | +$1.09M | 0.07% | 260 |
|
|
2020
Q2 | $57.9K | Sell |
1,028
-844
| -45% | -$47.6K | ﹤0.01% | 1231 |
|
|
2020
Q1 | $84.3K | Sell |
1,872
-94
| -5% | -$4.23K | 0.01% | 946 |
|
|
2019
Q4 | $121K | Buy |
1,966
+1
| +0.1% | +$61 | 0.01% | 957 |
|
|
2019
Q3 | $114K | Sell |
1,965
-21,540
| -92% | -$1.25M | 0.01% | 946 |
|
|
2019
Q2 | $1.38M | Buy |
23,505
+22,741
| +2,977% | +$1.33M | 0.12% | 180 |
|
|
2019
Q1 | $42.4K | Sell |
764
-197
| -20% | -$10.9K | ﹤0.01% | 1266 |
|
|
2018
Q4 | $48.6K | Sell |
961
-754
| -44% | -$38.1K | 0.01% | 1013 |
|
|
2018
Q3 | $99.4K | Hold |
1,715
| – | – | 0.01% | 830 |
|
|
2018
Q2 | $99.6K | Sell |
1,715
-757
| -31% | -$44K | 0.01% | 806 |
|
|
2018
Q1 | $141K | Sell |
2,472
-6,044
| -71% | -$344K | 0.02% | 644 |
|
|
2017
Q4 | $515K | Buy |
+8,516
| New | +$515K | 0.08% | 245 |
|