Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,501
| Closed | -$207K | – | 411 |
|
|
2023
Q2 | $207K | Buy |
+2,501
| New | +$207K | 0.04% | 349 |
|
|
2022
Q3 | – | Sell |
-2,910
| Closed | -$214K | – | 369 |
|
|
2022
Q2 | $214K | Sell |
2,910
-292
| -9% | -$21.5K | 0.12% | 173 |
|
|
2022
Q1 | $282K | Buy |
3,202
+1
| +0% | +$88 | 0.14% | 167 |
|
|
2021
Q4 | $290K | Buy |
3,201
+2
| +0.1% | +$181 | 0.17% | 142 |
|
|
2021
Q3 | $253K | Buy |
3,199
+1
| +0% | +$79 | 0.12% | 199 |
|
|
2021
Q2 | $263K | Buy |
3,198
+2,337
| +271% | +$192K | 0.12% | 201 |
|
|
2021
Q1 | $68K | Buy |
861
+101
| +13% | +$7.98K | 0.03% | 304 |
|
|
2020
Q4 | $55K | Buy |
760
+1
| +0.1% | +$72 | 0.03% | 291 |
|
|
2020
Q3 | $48K | Buy |
759
+1
| +0.1% | +$63 | 0.03% | 252 |
|
|
2020
Q2 | $43K | Buy |
758
+2
| +0.3% | +$113 | 0.03% | 260 |
|
|
2020
Q1 | $34K | Sell |
756
-156
| -17% | -$7.02K | 0.02% | 258 |
|
|
2019
Q4 | $56K | Buy |
+912
| New | +$56K | 0.03% | 292 |
|