Banco Santander’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,301
| Closed | -$498K | – | 464 |
|
|
2021
Q3 | $498K | Buy |
6,301
+2,300
| +57% | +$182K | ﹤0.01% | 348 |
|
|
2021
Q2 | $329K | Sell |
4,001
-4,799
| -55% | -$395K | ﹤0.01% | 352 |
|
|
2021
Q1 | $693K | Buy |
+8,800
| New | +$693K | ﹤0.01% | 299 |
|
|
2019
Q4 | – | Sell |
-13,639
| Closed | -$797K | – | 439 |
|
|
2019
Q3 | $797K | Buy |
13,639
+471
| +4% | +$27.5K | 0.01% | 273 |
|
|
2019
Q2 | $770K | Sell |
13,168
-8,806
| -40% | -$515K | 0.01% | 266 |
|
|
2019
Q1 | $1.22M | Buy |
21,974
+1,094
| +5% | +$60.5K | 0.01% | 215 |
|
|
2018
Q4 | $1.05M | Sell |
20,880
-21,510
| -51% | -$1.08M | 0.01% | 238 |
|
|
2018
Q3 | $2.46M | Buy |
42,390
+35,630
| +527% | +$2.06M | 0.03% | 190 |
|
|
2018
Q2 | $390K | Buy |
+6,760
| New | +$390K | ﹤0.01% | 308 |
|
|
2017
Q1 | – | Sell |
-6,867
| Closed | -$329K | – | 161 |
|
|
2016
Q4 | $329K | Buy |
+6,867
| New | +$329K | 0.01% | 135 |
|