B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $246 | Buy |
3,344
+687
| +26% | +$51 | ﹤0.01% | 596 |
|
|
2022
Q1 | $234K | Buy |
2,657
+382
| +17% | +$33.6K | 0.02% | 520 |
|
|
2021
Q4 | $206K | Sell |
2,275
-272
| -11% | -$24.6K | 0.01% | 578 |
|
|
2021
Q3 | $201K | Buy |
2,547
+15
| +0.6% | +$1.18K | 0.02% | 572 |
|
|
2021
Q2 | $208K | Buy |
+2,532
| New | +$208K | 0.02% | 377 |
|
|
2016
Q1 | $330K | Buy |
+7,370
| New | +$330K | 0.49% | 75 |
|
|
2015
Q4 | – | Sell |
-8,369
| Closed | -$334K | – | 170 |
|
|
2015
Q3 | $334K | Sell |
8,369
-2,703
| -24% | -$108K | 0.47% | 77 |
|
|
2015
Q2 | $535K | Buy |
11,072
+1
| +0% | +$48 | 0.43% | 46 |
|
|
2015
Q1 | $540K | Buy |
11,071
+1
| +0% | +$49 | 0.41% | 55 |
|
|
2014
Q4 | $537K | Buy |
11,070
+6,293
| +132% | +$305K | 0.44% | 48 |
|
|
2014
Q3 | $236K | Sell |
4,777
-12,392
| -72% | -$612K | 0.18% | 161 |
|
|
2014
Q2 | $852K | Buy |
17,169
+5,824
| +51% | +$289K | 0.55% | 31 |
|
|
2014
Q1 | $536K | Buy |
+11,345
| New | +$536K | 0.4% | 49 |
|