Brown Miller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,166
| Closed | -$336K | – | 128 |
|
|
2023
Q1 | $336K | Buy |
+4,166
| New | +$336K | 0.2% | 92 |
|
|
2022
Q3 | – | Sell |
-4,259
| Closed | -$313K | – | 124 |
|
|
2022
Q2 | $313K | Buy |
4,259
+3
| +0.1% | +$220 | 0.21% | 91 |
|
|
2022
Q1 | $375K | Buy |
4,256
+250
| +6% | +$22K | 0.22% | 81 |
|
|
2021
Q4 | $363K | Sell |
4,006
-191
| -5% | -$17.3K | 0.21% | 87 |
|
|
2021
Q3 | $332K | Sell |
4,197
-4,339
| -51% | -$343K | 0.21% | 89 |
|
|
2021
Q2 | $702K | Buy |
8,536
+1,195
| +16% | +$98.3K | 0.45% | 55 |
|
|
2021
Q1 | $579K | Buy |
7,341
+2,051
| +39% | +$162K | 0.41% | 56 |
|
|
2020
Q4 | $383K | Buy |
+5,290
| New | +$383K | 0.29% | 75 |
|