Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-106
| Closed | -$6K | – | 321 |
|
|
2019
Q4 | $6K | Hold |
106
| – | – | 0.01% | 328 |
|
|
2019
Q3 | $6K | Buy |
106
+1
| +1% | +$57 | 0.01% | 316 |
|
|
2019
Q2 | $6K | Buy |
105
+1
| +1% | +$57 | 0.01% | 326 |
|
|
2019
Q1 | $5K | Hold |
104
| – | – | ﹤0.01% | 361 |
|
|
2018
Q4 | $5K | Sell |
104
-125
| -55% | -$6.01K | ﹤0.01% | 377 |
|
|
2018
Q3 | $13K | Buy |
229
+2
| +0.9% | +$114 | 0.01% | 346 |
|
|
2018
Q2 | $13K | Sell |
227
-223
| -50% | -$12.8K | 0.01% | 359 |
|
|
2018
Q1 | $26K | Buy |
450
+2
| +0.4% | +$116 | 0.01% | 293 |
|
|
2017
Q4 | $27K | Buy |
448
+102
| +29% | +$6.15K | 0.01% | 287 |
|
|
2017
Q3 | $20K | Buy |
346
+1
| +0.3% | +$58 | 0.01% | 309 |
|
|
2017
Q2 | $19K | Buy |
345
+2
| +0.6% | +$110 | 0.01% | 296 |
|
|
2017
Q1 | $18K | Buy |
343
+1
| +0.3% | +$52 | 0.02% | 264 |
|
|
2016
Q4 | $17K | Buy |
+342
| New | +$17K | 0.02% | 257 |
|