Bailard’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 | – | Sell |
-2,713
| Closed | -$239K | – | 812 |
|
|
2022
Q1 | $239K | Sell |
2,713
-47
| -2% | -$4.14K | 0.01% | 618 |
|
|
2021
Q4 | $250K | Buy |
+2,760
| New | +$250K | 0.01% | 600 |
|
|
2020
Q1 | – | Sell |
-4,221
| Closed | -$259K | – | 576 |
|
|
2019
Q4 | $259K | Sell |
4,221
-2,605
| -38% | -$160K | 0.01% | 440 |
|
|
2019
Q3 | $397K | Sell |
6,826
-942
| -12% | -$54.8K | 0.02% | 326 |
|
|
2019
Q2 | $454K | Hold |
7,768
| – | – | 0.03% | 300 |
|
|
2019
Q1 | $431K | Sell |
7,768
-1,491
| -16% | -$82.7K | 0.03% | 335 |
|
|
2018
Q4 | $468K | Buy |
+9,259
| New | +$468K | 0.03% | 310 |
|