Avestar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,260
| Closed | -$73K | – | 861 |
|
|
2019
Q2 | $73K | Hold |
1,260
| – | – | 0.05% | 246 |
|
|
2019
Q1 | $69K | Sell |
1,260
-1,301
| -51% | -$71.2K | 0.05% | 244 |
|
|
2018
Q4 | $129K | Hold |
2,561
| – | – | 0.09% | 143 |
|
|
2018
Q3 | $148K | Hold |
2,561
| – | – | 0.09% | 150 |
|
|
2018
Q2 | $148K | Buy |
+2,561
| New | +$148K | 0.09% | 148 |
|
|
2018
Q1 | – | Sell |
-35
| Closed | -$2K | – | 959 |
|
|
2017
Q4 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 656 |
|