Arrow Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-79,746
| Closed | -$6.43M | – | 86 |
|
|
2023
Q1 | $6.43M | Buy |
+79,746
| New | +$6.43M | 4.7% | 9 |
|
|
2021
Q3 | – | Sell |
-69,251
| Closed | -$5.7M | – | 111 |
|
|
2021
Q2 | $5.7M | Sell |
69,251
-2,862
| -4% | -$236K | 3.53% | 11 |
|
|
2021
Q1 | $5.68M | Sell |
72,113
-7,473
| -9% | -$589K | 3.92% | 8 |
|
|
2020
Q4 | $5.76M | Sell |
79,586
-44,045
| -36% | -$3.19M | 4.08% | 8 |
|
|
2020
Q3 | $7.87M | Buy |
+123,631
| New | +$7.87M | 5.15% | 8 |
|
|
2018
Q1 | – | Sell |
-296,699
| Closed | -$18M | – | 80 |
|
|
2017
Q4 | $18M | Buy |
+296,699
| New | +$18M | 5% | 10 |
|
|
2014
Q4 | – | Sell |
-490,460
| Closed | -$24.3M | – | 64 |
|
|
2014
Q3 | $24.3M | Buy |
490,460
+12,760
| +3% | +$633K | 4.4% | 6 |
|
|
2014
Q2 | $23.7M | Buy |
+477,700
| New | +$23.7M | 4.28% | 7 |
|