Archford Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,717
| Closed | -$348K | – | 256 |
|
|
2020
Q1 | $348K | Buy |
7,717
+936
| +14% | +$42.2K | 0.14% | 166 |
|
|
2019
Q4 | $416K | Buy |
6,781
+432
| +7% | +$26.5K | 0.14% | 175 |
|
|
2019
Q3 | $370K | Sell |
6,349
-445
| -7% | -$25.9K | 0.14% | 173 |
|
|
2019
Q2 | $397K | Buy |
6,794
+112
| +2% | +$6.55K | 0.14% | 171 |
|
|
2019
Q1 | $371K | Sell |
6,682
-8,292
| -55% | -$460K | 0.14% | 180 |
|
|
2018
Q4 | $756K | Sell |
14,974
-2,213
| -13% | -$112K | 0.3% | 96 |
|
|
2018
Q3 | $996K | Sell |
17,187
-4,217
| -20% | -$244K | 0.36% | 78 |
|
|
2018
Q2 | $1.24M | Buy |
+21,404
| New | +$1.24M | 0.44% | 66 |
|
|
2018
Q1 | – | Sell |
-6,794
| Closed | -$411K | – | 717 |
|
|
2017
Q4 | $411K | Sell |
6,794
-796
| -10% | -$48.2K | 0.15% | 154 |
|
|
2017
Q3 | $431K | Sell |
7,590
-136
| -2% | -$7.72K | 0.16% | 155 |
|
|
2017
Q2 | $416K | Sell |
7,726
-151
| -2% | -$8.13K | 0.16% | 151 |
|
|
2017
Q1 | $413K | Sell |
7,877
-178
| -2% | -$9.33K | 0.16% | 158 |
|
|
2016
Q4 | $399K | Buy |
8,055
+109
| +1% | +$5.4K | 0.17% | 141 |
|
|
2016
Q3 | $379K | Buy |
7,946
+271
| +4% | +$12.9K | 0.16% | 152 |
|
|
2016
Q2 | $356K | Buy |
7,675
+157
| +2% | +$7.28K | 0.19% | 124 |
|
|
2016
Q1 | $337K | Buy |
7,518
+1,543
| +26% | +$69.1K | 0.16% | 147 |
|
|
2015
Q4 | $260K | Buy |
5,975
+251
| +4% | +$10.9K | 0.12% | 156 |
|
|
2015
Q3 | $229K | Buy |
5,724
+389
| +7% | +$15.6K | 0.17% | 106 |
|
|
2015
Q2 | $258K | Sell |
5,335
-3,137
| -37% | -$152K | 0.18% | 104 |
|
|
2015
Q1 | $413K | Buy |
8,472
+163
| +2% | +$7.95K | 0.28% | 89 |
|
|
2014
Q4 | $404K | Buy |
8,309
+645
| +8% | +$31.4K | 0.3% | 91 |
|
|
2014
Q3 | $380K | Buy |
7,664
+468
| +7% | +$23.2K | 0.3% | 95 |
|
|
2014
Q2 | $357K | Buy |
7,196
+872
| +14% | +$43.3K | 0.28% | 97 |
|
|
2014
Q1 | $299K | Buy |
+6,324
| New | +$299K | 0.25% | 106 |
|