Beaumont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,252
| Closed | -$4.94M | – | 56 |
|
|
2024
Q3 | $4.94M | Buy |
51,252
+6,319
| +14% | +$609K | 3.63% | 10 |
|
|
2024
Q2 | $3.97M | Sell |
44,933
-1,313
| -3% | -$116K | 3.1% | 16 |
|
|
2024
Q1 | $4.3M | Sell |
46,246
-6,052
| -12% | -$562K | 3.16% | 11 |
|
|
2023
Q4 | $4.47M | Buy |
+52,298
| New | +$4.47M | 3.39% | 10 |
|
|
2023
Q1 | – | Sell |
-100,611
| Closed | -$7.82M | – | 51 |
|
|
2022
Q4 | $7.82M | Buy |
+100,611
| New | +$7.82M | 5.51% | 8 |
|
|
2022
Q1 | – | Sell |
-75,085
| Closed | -$6.8M | – | 50 |
|
|
2021
Q4 | $6.8M | Sell |
75,085
-23,547
| -24% | -$2.13M | 3.93% | 7 |
|
|
2021
Q3 | $7.8M | Buy |
98,632
+18,724
| +23% | +$1.48M | 6.69% | 4 |
|
|
2021
Q2 | $6.58M | Sell |
79,908
-352
| -0.4% | -$29K | 6.47% | 3 |
|
|
2021
Q1 | $6.33M | Sell |
80,260
-12,997
| -14% | -$1.02M | 6.28% | 5 |
|
|
2020
Q4 | $6.75M | Buy |
+93,257
| New | +$6.75M | 6.75% | 6 |
|