Balboa Wealth Partners’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
Q1 | – | Sell |
-2,350
| Closed | -$201K | – | 318 |
|
|
2023
Q4 | $201K | Sell |
2,350
-1,817
| -44% | -$155K | 0.07% | 215 |
|
|
2023
Q3 | $327K | Buy |
4,167
+1,195
| +40% | +$93.9K | 0.12% | 140 |
|
|
2023
Q2 | $246K | Sell |
2,972
-13,302
| -82% | -$1.1M | 0.09% | 191 |
|
|
2023
Q1 | $1.31M | Buy |
16,274
+12,818
| +371% | +$1.03M | 0.5% | 32 |
|
|
2022
Q4 | $268K | Sell |
3,456
-2,347
| -40% | -$182K | 0.12% | 171 |
|
|
2022
Q3 | $395K | Buy |
+5,803
| New | +$395K | 0.17% | 106 |
|