Bluefin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,800
| Closed | -$616K | – | 652 |
|
|
2021
Q4 | $616K | Buy |
+6,800
| New | +$616K | 0.04% | 253 |
|
|
2021
Q1 | – | Sell |
-24,800
| Closed | -$1.8M | – | 642 |
|
|
2020
Q4 | $1.8M | Buy |
+24,800
| New | +$1.8M | 0.1% | 112 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 309 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 308 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 396 |
|
|
2017
Q1 | – | Sell |
-12,852
| Closed | -$639K | – | 411 |
|
|
2016
Q4 | $639K | Buy |
12,852
+9,201
| +252% | +$457K | 0.04% | 164 |
|
|
2016
Q3 | $174K | Buy |
+3,651
| New | +$174K | 0.01% | 202 |
|
|
2014
Q4 | – | Sell |
-9,043
| Closed | -$448K | – | 565 |
|
|
2014
Q3 | $448K | Sell |
9,043
-3,457
| -28% | -$171K | 0.02% | 307 |
|
|
2014
Q2 | $600K | Buy |
+12,500
| New | +$600K | 0.03% | 308 |
|