Ascent Group’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
Q3 | – | Sell |
-2,686
| Closed | -$224K | – | 504 |
|
|
2023
Q2 | $224K | Buy |
+2,686
| New | +$224K | 0.02% | 424 |
|
|
2022
Q3 | – | Sell |
-3,734
| Closed | -$292K | – | 505 |
|
|
2022
Q2 | $292K | Sell |
3,734
-64
| -2% | -$5.01K | 0.03% | 391 |
|
|
2022
Q1 | $335K | Buy |
3,798
+1,379
| +57% | +$122K | 0.04% | 377 |
|
|
2021
Q4 | $203K | Buy |
+2,419
| New | +$203K | 0.03% | 422 |
|