Brand Asset Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-600
| Closed | -$47K | – | 272 |
|
|
2021
Q1 | $47K | Hold |
600
| – | – | 0.02% | 136 |
|
|
2020
Q4 | $43K | Hold |
600
| – | – | 0.02% | 132 |
|
|
2020
Q3 | $38K | Hold |
600
| – | – | 0.02% | 139 |
|
|
2020
Q2 | $34K | Hold |
600
| – | – | 0.02% | 142 |
|
|
2020
Q1 | $27K | Hold |
600
| – | – | 0.02% | 143 |
|
|
2019
Q4 | $37K | Hold |
600
| – | – | 0.02% | 155 |
|
|
2019
Q3 | $35K | Hold |
600
| – | – | 0.02% | 159 |
|
|
2019
Q2 | $35K | Hold |
600
| – | – | 0.02% | 162 |
|
|
2019
Q1 | $33K | Hold |
600
| – | – | 0.02% | 149 |
|
|
2018
Q4 | $30K | Hold |
600
| – | – | 0.02% | 138 |
|
|
2018
Q3 | $35K | Hold |
600
| – | – | 0.03% | 144 |
|
|
2018
Q2 | $35K | Buy |
+600
| New | +$35K | 0.03% | 147 |
|