BDO Wealth Advisors’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
Q2 | $319K | Hold |
3,850
| – | – | 0.04% | 214 |
|
|
2023
Q1 | $311K | Hold |
3,850
| – | – | 0.04% | 206 |
|
|
2022
Q4 | $299K | Hold |
3,850
| – | – | 0.04% | 223 |
|
|
2022
Q3 | $262K | Hold |
3,850
| – | – | 0.03% | 224 |
|
|
2022
Q2 | $283K | Hold |
3,850
| – | – | 0.03% | 217 |
|
|
2022
Q1 | $339K | Sell |
3,850
-150
| -4% | -$13.2K | 0.04% | 214 |
|
|
2021
Q4 | $362K | Sell |
4,000
-150
| -4% | -$13.6K | 0.04% | 214 |
|
|
2021
Q3 | $328K | Sell |
4,150
-75
| -2% | -$5.93K | 0.04% | 222 |
|
|
2021
Q2 | $348K | Sell |
4,225
-400
| -9% | -$32.9K | 0.04% | 225 |
|
|
2021
Q1 | $364K | Sell |
4,625
-247
| -5% | -$19.4K | 0.04% | 210 |
|
|
2020
Q4 | $353K | Buy |
4,872
+197
| +4% | +$14.3K | 0.05% | 176 |
|
|
2020
Q3 | $298K | Hold |
4,675
| – | – | 0.05% | 179 |
|
|
2020
Q2 | $263K | Sell |
4,675
-141
| -3% | -$7.93K | 0.05% | 190 |
|
|
2020
Q1 | $217K | Hold |
4,816
| – | – | 0.04% | 196 |
|
|
2019
Q4 | $296K | Sell |
4,816
-130
| -3% | -$7.99K | 0.08% | 155 |
|
|
2019
Q3 | $288K | Sell |
4,946
-495
| -9% | -$28.8K | 0.07% | 157 |
|
|
2019
Q2 | $318K | Sell |
5,441
-100
| -2% | -$5.85K | 0.09% | 137 |
|
|
2019
Q1 | $308K | Hold |
5,541
| – | – | 0.09% | 136 |
|
|
2018
Q4 | $280K | Sell |
5,541
-400
| -7% | -$20.2K | 0.1% | 123 |
|
|
2018
Q3 | $344K | Hold |
5,941
| – | – | 0.11% | 113 |
|
|
2018
Q2 | $345K | Hold |
5,941
| – | – | 0.12% | 111 |
|
|
2018
Q1 | $338K | Sell |
5,941
-750
| -11% | -$42.7K | 0.13% | 103 |
|
|
2017
Q4 | $405K | Sell |
6,691
-75
| -1% | -$4.54K | 0.18% | 87 |
|
|
2017
Q3 | $384K | Sell |
6,766
-68
| -1% | -$3.86K | 0.19% | 80 |
|
|
2017
Q2 | $368K | Buy |
+6,834
| New | +$368K | 0.16% | 98 |
|