Birch Hill Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,600
| Closed | -$1.08M | – | 152 |
|
|
2022
Q2 | $1.08M | Hold |
14,600
| – | – | 0.07% | 93 |
|
|
2022
Q1 | $1.29M | Buy |
14,600
+5,000
| +52% | +$441K | 0.07% | 93 |
|
|
2021
Q4 | $870K | Hold |
9,600
| – | – | 0.04% | 105 |
|
|
2021
Q3 | $759K | Hold |
9,600
| – | – | 0.04% | 109 |
|
|
2021
Q2 | $790K | Buy |
+9,600
| New | +$790K | 0.04% | 105 |
|