Aspire Capital 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
Q4 | – | Sell |
-39,304
| Closed | -$3.09M | – | 76 |
|
2023
Q3 | $3.09M | Buy |
39,304
+489
| +1% | +$38.4K | 1.41% | 20 |
|
2023
Q2 | $3.22M | Buy |
+38,815
| New | +$3.22M | 1.56% | 17 |
|
2022
Q4 | – | Sell |
-25,926
| Closed | -$1.76M | – | 54 |
|
2022
Q3 | $1.76M | Buy |
25,926
+455
| +2% | +$30.9K | 1.4% | 21 |
|
2022
Q2 | $1.88M | Buy |
+25,471
| New | +$1.88M | 1.42% | 21 |
|