Avitas Wealth 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 | $271K | Sell |
3,218
-173
| -5% | -$14.6K | 0.04% | 183 |
|
|
2024
Q3 | $327K | Sell |
3,391
-57
| -2% | -$5.49K | 0.05% | 182 |
|
|
2024
Q2 | $304K | Buy |
3,448
+28
| +0.8% | +$2.47K | 0.04% | 190 |
|
|
2024
Q1 | $318K | Sell |
3,420
-81
| -2% | -$7.52K | 0.05% | 194 |
|
|
2023
Q4 | $299K | Buy |
3,501
+31
| +0.9% | +$2.65K | 0.05% | 185 |
|
|
2023
Q3 | $273K | Sell |
3,470
-782
| -18% | -$61.4K | 0.05% | 192 |
|
|
2023
Q2 | $352K | Buy |
4,252
+47
| +1% | +$3.9K | 0.06% | 177 |
|
|
2023
Q1 | $339K | Buy |
4,205
+142
| +3% | +$11.5K | 0.07% | 181 |
|
|
2022
Q4 | $316K | Buy |
4,063
+266
| +7% | +$20.7K | 0.07% | 169 |
|
|
2022
Q3 | $258K | Buy |
3,797
+90
| +2% | +$6.12K | 0.06% | 167 |
|
|
2022
Q2 | $273K | Buy |
3,707
+1,208
| +48% | +$89K | 0.06% | 170 |
|
|
2022
Q1 | $220K | Sell |
2,499
-826
| -25% | -$72.7K | 0.04% | 186 |
|
|
2021
Q4 | $301K | Sell |
3,325
-62
| -2% | -$5.61K | 0.05% | 170 |
|
|
2021
Q3 | $268K | Sell |
3,387
-170
| -5% | -$13.5K | 0.05% | 187 |
|
|
2021
Q2 | $293K | Buy |
3,557
+36
| +1% | +$2.97K | 0.05% | 191 |
|
|
2021
Q1 | $277K | Sell |
3,521
-58
| -2% | -$4.56K | 0.05% | 201 |
|
|
2020
Q4 | $259K | Buy |
3,579
+380
| +12% | +$27.5K | 0.05% | 204 |
|
|
2020
Q3 | $204K | Buy |
+3,199
| New | +$204K | 0.06% | 182 |
|
|
2020
Q1 | – | Sell |
-6,239
| Closed | -$383K | – | 177 |
|
|
2019
Q4 | $383K | Sell |
6,239
-57
| -0.9% | -$3.5K | 0.1% | 153 |
|
|
2019
Q3 | $366K | Sell |
6,296
-114
| -2% | -$6.63K | 0.1% | 155 |
|
|
2019
Q2 | $375K | Buy |
6,410
+158
| +3% | +$9.24K | 0.1% | 155 |
|
|
2019
Q1 | $347K | Buy |
6,252
+15
| +0.2% | +$833 | 0.1% | 151 |
|
|
2018
Q4 | $315K | Buy |
6,237
+243
| +4% | +$12.3K | 0.1% | 144 |
|
|
2018
Q3 | $347K | Sell |
5,994
-50
| -0.8% | -$2.9K | 0.1% | 149 |
|
|
2018
Q2 | $351K | Buy |
+6,044
| New | +$351K | 0.11% | 151 |
|