Birchcreek Wealth 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
Q3 | – | Sell |
-2,973
| Closed | -$263K | – | 152 |
|
|
2024
Q2 | $263K | Sell |
2,973
-2,358
| -44% | -$208K | 0.15% | 124 |
|
|
2024
Q1 | $495K | Sell |
5,331
-197
| -4% | -$18.3K | 0.26% | 83 |
|
|
2023
Q4 | $473K | Buy |
5,528
+143
| +3% | +$12.2K | 0.28% | 80 |
|
|
2023
Q3 | $423K | Buy |
5,385
+1,557
| +41% | +$122K | 0.29% | 83 |
|
|
2023
Q2 | $317K | Buy |
3,828
+1,139
| +42% | +$94.4K | 0.22% | 105 |
|
|
2023
Q1 | $217K | Sell |
2,689
-609
| -18% | -$49.1K | 0.17% | 120 |
|
|
2022
Q4 | $256K | Sell |
3,298
-126
| -4% | -$9.79K | 0.23% | 104 |
|
|
2022
Q3 | $233K | Sell |
3,424
-436
| -11% | -$29.7K | 0.22% | 105 |
|
|
2022
Q2 | $284K | Sell |
3,860
-141
| -4% | -$10.4K | 0.25% | 90 |
|
|
2022
Q1 | $353K | Buy |
+4,001
| New | +$353K | 0.31% | 72 |
|
|
2021
Q1 | – | Sell |
-624
| Closed | -$45K | – | 304 |
|
|
2020
Q4 | $45K | Buy |
+624
| New | +$45K | 0.04% | 232 |
|