Aspen Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,993
| Closed | -$770K | – | 150 |
|
|
2024
Q3 | $770K | Buy |
7,993
+5
| +0.1% | +$482 | 0.36% | 75 |
|
|
2024
Q2 | $705K | Buy |
7,988
+1,100
| +16% | +$97.1K | 0.35% | 79 |
|
|
2024
Q1 | $640K | Buy |
6,888
+3,075
| +81% | +$286K | 0.33% | 84 |
|
|
2023
Q4 | $326K | Buy |
3,813
+175
| +5% | +$15K | 0.18% | 113 |
|
|
2023
Q3 | $285K | Sell |
3,638
-35
| -1% | -$2.74K | 0.17% | 122 |
|
|
2023
Q2 | $304K | Sell |
3,673
-255
| -6% | -$21.1K | 0.18% | 113 |
|
|
2023
Q1 | $317K | Buy |
+3,928
| New | +$317K | 0.2% | 105 |
|
|
2022
Q3 | – | Sell |
-6,986
| Closed | -$514K | – | 143 |
|
|
2022
Q2 | $514K | Sell |
6,986
-16
| -0.2% | -$1.18K | 0.32% | 89 |
|
|
2022
Q1 | $617K | Sell |
7,002
-180
| -3% | -$15.9K | 0.32% | 92 |
|
|
2021
Q4 | $651K | Sell |
7,182
-983
| -12% | -$89.1K | 0.32% | 94 |
|
|
2021
Q3 | $646K | Sell |
8,165
-23,039
| -74% | -$1.82M | 0.34% | 89 |
|
|
2021
Q2 | $2.57M | Buy |
31,204
+8,406
| +37% | +$692K | 1.34% | 20 |
|
|
2021
Q1 | $1.8M | Sell |
22,798
-309
| -1% | -$24.3K | 1% | 29 |
|
|
2020
Q4 | $1.67M | Buy |
23,107
+3,265
| +16% | +$236K | 0.99% | 29 |
|
|
2020
Q3 | $1.26M | Buy |
19,842
+1,793
| +10% | +$114K | 0.84% | 38 |
|
|
2020
Q2 | $1.02M | Buy |
+18,049
| New | +$1.02M | 0.73% | 41 |
|