Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $648K | Buy |
8,189
+2,472
| +43% | +$196K | 0.03% | 354 |
|
|
2021
Q2 | $577K | Buy |
5,717
+3,389
| +146% | +$342K | 0.03% | 388 |
|
|
2021
Q1 | $183K | Buy |
+2,328
| New | +$183K | 0.02% | 603 |
|
|
2020
Q2 | – | Sell |
-2,638
| Closed | -$119K | – | 1612 |
|
|
2020
Q1 | $119K | Sell |
2,638
-448
| -15% | -$20.2K | 0.02% | 459 |
|
|
2019
Q4 | $190K | Buy |
3,086
+48
| +2% | +$2.96K | 0.04% | 344 |
|
|
2019
Q3 | $177K | Buy |
+3,038
| New | +$177K | 0.04% | 349 |
|
|
2019
Q2 | – | Sell |
-3,436
| Closed | -$191K | – | 893 |
|
|
2019
Q1 | $191K | Sell |
3,436
-12,228
| -78% | -$680K | 0.04% | 309 |
|
|
2018
Q4 | $791K | Buy |
+15,664
| New | +$791K | 0.17% | 117 |
|