Barnett & Company’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
Q1 | – | Sell |
-450
| Closed | -$41K | – | 273 |
|
|
2021
Q4 | $41K | Hold |
450
| – | – | 0.03% | 146 |
|
|
2021
Q3 | $36K | Buy |
450
+200
| +80% | +$16K | 0.03% | 139 |
|
|
2021
Q2 | $21K | Hold |
250
| – | – | 0.01% | 180 |
|
|
2021
Q1 | $20K | Hold |
250
| – | – | 0.01% | 217 |
|
|
2020
Q4 | $18K | Hold |
250
| – | – | 0.01% | 220 |
|
|
2020
Q3 | $16K | Buy |
+250
| New | +$16K | 0.01% | 225 |
|