Baystate 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
Q4 | $160K | Buy |
1,868
+12
| +0.6% | +$1.03K | 0.01% | 223 |
|
|
2023
Q3 | $146K | Buy |
1,856
+9
| +0.5% | +$707 | 0.01% | 221 |
|
|
2023
Q2 | $153K | Buy |
1,847
+10
| +0.5% | +$829 | 0.01% | 212 |
|
|
2023
Q1 | $148K | Sell |
1,837
-18
| -1% | -$1.45K | 0.01% | 208 |
|
|
2022
Q4 | $144K | Buy |
1,855
+37
| +2% | +$2.87K | 0.01% | 214 |
|
|
2022
Q3 | $124K | Buy |
1,818
+10
| +0.6% | +$682 | 0.01% | 215 |
|
|
2022
Q2 | $133K | Buy |
1,808
+13
| +0.7% | +$956 | 0.01% | 208 |
|
|
2022
Q1 | $158K | Buy |
1,795
+6
| +0.3% | +$528 | 0.01% | 192 |
|
|
2021
Q4 | $162K | Buy |
1,789
+1,582
| +764% | +$143K | 0.01% | 197 |
|
|
2021
Q3 | $16K | Buy |
207
+1
| +0.5% | +$77 | ﹤0.01% | 471 |
|
|
2021
Q2 | $17K | Buy |
206
+1
| +0.5% | +$83 | ﹤0.01% | 447 |
|
|
2021
Q1 | $16K | Buy |
205
+1
| +0.5% | +$78 | ﹤0.01% | 419 |
|
|
2020
Q4 | $15K | Buy |
204
+1
| +0.5% | +$74 | ﹤0.01% | 390 |
|
|
2020
Q3 | $13K | Buy |
203
+1
| +0.5% | +$64 | ﹤0.01% | 370 |
|
|
2020
Q2 | $11K | Buy |
202
+1
| +0.5% | +$54 | ﹤0.01% | 384 |
|
|
2020
Q1 | $9K | Buy |
201
+1
| +0.5% | +$45 | ﹤0.01% | 383 |
|
|
2019
Q4 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 388 |
|