Bay Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-303
| Closed | -$24K | – | 205 |
|
|
2022
Q4 | $24K | Buy |
+303
| New | +$24K | 0.01% | 117 |
|
|
2022
Q3 | – | Sell |
-659
| Closed | -$49K | – | 215 |
|
|
2022
Q2 | $49K | Sell |
659
-139
| -17% | -$10.3K | 0.02% | 105 |
|
|
2022
Q1 | $70K | Buy |
798
+418
| +110% | +$36.7K | 0.03% | 94 |
|
|
2021
Q4 | $31K | Sell |
380
-384
| -50% | -$31.3K | 0.01% | 129 |
|
|
2021
Q3 | $60K | Sell |
764
-2,294
| -75% | -$180K | 0.03% | 117 |
|
|
2021
Q2 | $252K | Buy |
+3,058
| New | +$252K | 0.11% | 43 |
|
|
2021
Q1 | – | Sell |
-4,567
| Closed | -$331K | – | 436 |
|
|
2020
Q4 | $331K | Buy |
+4,567
| New | +$331K | 0.15% | 55 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 420 |
|
|
2019
Q2 | – | Sell |
-354
| Closed | -$20K | – | 452 |
|
|
2019
Q1 | $20K | Buy |
+354
| New | +$20K | 0.01% | 233 |
|