Bernardo Wealth Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,461
| Closed | -$467K | – | 161 |
|
|
2020
Q4 | $467K | Buy |
6,461
+1,638
| +34% | +$118K | 0.18% | 101 |
|
|
2020
Q3 | $306K | Buy |
4,823
+397
| +9% | +$25.2K | 0.14% | 119 |
|
|
2020
Q2 | $249K | Buy |
+4,426
| New | +$249K | 0.13% | 120 |
|
|
2020
Q1 | – | Sell |
-3,729
| Closed | -$229K | – | 168 |
|
|
2019
Q4 | $229K | Sell |
3,729
-55
| -1% | -$3.38K | 0.14% | 149 |
|
|
2019
Q3 | $220K | Sell |
3,784
-65
| -2% | -$3.78K | 0.16% | 136 |
|
|
2019
Q2 | $225K | Buy |
3,849
+144
| +4% | +$8.42K | 0.18% | 129 |
|
|
2019
Q1 | $206K | Buy |
+3,705
| New | +$206K | 0.16% | 139 |
|