Boys Arnold & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,176
| Closed | -$1.36M | – | 222 |
|
|
2020
Q1 | $1.36M | Sell |
30,176
-1,050
| -3% | -$47.3K | 0.24% | 91 |
|
|
2019
Q4 | $1.92M | Sell |
31,226
-175
| -0.6% | -$10.7K | 0.26% | 87 |
|
|
2019
Q3 | $1.81M | Buy |
31,401
+650
| +2% | +$37.5K | 0.27% | 84 |
|
|
2019
Q2 | $1.8M | Buy |
30,751
+109
| +0.4% | +$6.38K | 0.26% | 83 |
|
|
2019
Q1 | $1.7M | Sell |
30,642
-1,700
| -5% | -$94.4K | 0.25% | 87 |
|
|
2018
Q4 | $1.62M | Sell |
32,342
-350
| -1% | -$17.5K | 0.27% | 86 |
|
|
2018
Q3 | $1.91M | Sell |
32,692
-366
| -1% | -$21.4K | 0.27% | 91 |
|
|
2018
Q2 | $1.92M | Buy |
33,058
+2,425
| +8% | +$141K | 0.28% | 87 |
|
|
2018
Q1 | $1.81M | Sell |
30,633
-475
| -2% | -$28K | 0.26% | 97 |
|
|
2017
Q4 | $1.88M | Sell |
31,108
-725
| -2% | -$43.9K | 0.28% | 94 |
|
|
2017
Q3 | $1.81M | Buy |
31,833
+475
| +2% | +$27K | 0.29% | 90 |
|
|
2017
Q2 | $1.69M | Sell |
31,358
-500
| -2% | -$26.9K | 0.22% | 98 |
|
|
2017
Q1 | $1.67M | Sell |
31,858
-1,840
| -5% | -$96.5K | 0.26% | 98 |
|
|
2016
Q4 | $1.68M | Sell |
33,698
-2,305
| -6% | -$115K | 0.28% | 95 |
|
|
2016
Q3 | $1.72M | Sell |
36,003
-4,859
| -12% | -$232K | 0.29% | 92 |
|
|
2016
Q2 | $1.89M | Buy |
40,862
+15,698
| +62% | +$728K | 0.33% | 88 |
|
|
2016
Q1 | $1.13M | Sell |
25,164
-61,766
| -71% | -$2.77M | 0.45% | 63 |
|
|
2015
Q4 | $3.78M | Buy |
86,930
+52,590
| +153% | +$2.28M | 0.41% | 73 |
|
|
2015
Q3 | $1.37M | Sell |
34,340
-7,540
| -18% | -$301K | 0.29% | 100 |
|
|
2015
Q2 | $2.03M | Sell |
41,880
-535
| -1% | -$25.9K | 0.39% | 78 |
|
|
2015
Q1 | $2.07M | Sell |
42,415
-925
| -2% | -$45.1K | 0.39% | 79 |
|
|
2014
Q4 | $2.11M | Buy |
43,340
+4,875
| +13% | +$237K | 0.41% | 79 |
|
|
2014
Q3 | $1.91M | Sell |
38,465
-19,440
| -34% | -$964K | 0.38% | 78 |
|
|
2014
Q2 | $2.87M | Sell |
57,905
-3,655
| -6% | -$181K | 0.5% | 63 |
|
|
2014
Q1 | $2.91M | Sell |
61,560
-26,725
| -30% | -$1.26M | 0.53% | 61 |
|
|
2013
Q4 | $4.08M | Buy |
88,285
+6,534
| +8% | +$302K | 0.78% | 45 |
|
|
2013
Q3 | $3.43M | Buy |
81,751
+2,185
| +3% | +$91.8K | 0.71% | 49 |
|
|
2013
Q2 | $3.05M | Buy |
+79,566
| New | +$3.05M | 0.66% | 55 |
|