ACP
Arcus Capital Partners’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,575
| Closed | -$1.45M | – | 109 |
|
|
2021
Q2 | $1.45M | Sell |
17,575
-136
| -0.8% | -$11.2K | 0.68% | 31 |
|
|
2021
Q1 | $1.4M | Sell |
17,711
-95
| -0.5% | -$7.49K | 0.11% | 32 |
|
|
2020
Q4 | $1.29M | Sell |
17,806
-475
| -3% | -$34.4K | 0.19% | 33 |
|
|
2020
Q3 | $1.16M | Sell |
18,281
-223
| -1% | -$14.2K | 0.18% | 25 |
|
|
2020
Q2 | $1.04M | Sell |
18,504
-1,430
| -7% | -$80.6K | 0.29% | 28 |
|
|
2020
Q1 | $898K | Sell |
19,934
-1,728
| -8% | -$77.8K | 0.39% | 29 |
|
|
2019
Q4 | $1.33M | Sell |
21,662
-737
| -3% | -$45.3K | 0.45% | 25 |
|
|
2019
Q3 | $1.3M | Sell |
22,399
-1,028
| -4% | -$59.8K | 0.52% | 24 |
|
|
2019
Q2 | $1.37M | Buy |
+23,427
| New | +$1.37M | 0.5% | 24 |
|
|
2018
Q1 | – | Sell |
-21,439
| Closed | -$1.3M | – | 124 |
|
|
2017
Q4 | $1.3M | Sell |
21,439
-175
| -0.8% | -$10.6K | 0.73% | 26 |
|
|
2017
Q3 | $1.23M | Sell |
21,614
-239
| -1% | -$13.6K | 0.64% | 33 |
|
|
2017
Q2 | $1.18M | Buy |
21,853
+317
| +1% | +$17.1K | 0.74% | 27 |
|
|
2017
Q1 | $1.13M | Buy |
21,536
+667
| +3% | +$35K | 0.71% | 28 |
|
|
2016
Q4 | $1.04M | Buy |
+20,869
| New | +$1.04M | 0.7% | 40 |
|