BRR OpCo’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
Q3 | $245K | Sell |
3,601
-9,610
| -73% | -$654K | 0.03% | 184 |
|
|
2022
Q2 | $972K | Buy |
13,211
+625
| +5% | +$46K | 0.12% | 98 |
|
|
2022
Q1 | $1.11M | Buy |
12,586
+3,582
| +40% | +$316K | 0.12% | 95 |
|
|
2021
Q4 | $816K | Buy |
9,004
+5,787
| +180% | +$524K | 0.09% | 107 |
|
|
2021
Q3 | $255K | Sell |
3,217
-4,139
| -56% | -$328K | 0.03% | 189 |
|
|
2021
Q2 | $605K | Buy |
7,356
+310
| +4% | +$25.5K | 0.07% | 127 |
|
|
2021
Q1 | $555K | Buy |
7,046
+2,423
| +52% | +$191K | 0.07% | 122 |
|
|
2020
Q4 | $335K | Buy |
4,623
+450
| +11% | +$32.6K | 0.05% | 140 |
|
|
2020
Q3 | $266K | Buy |
4,173
+401
| +11% | +$25.6K | 0.04% | 150 |
|
|
2020
Q2 | $213K | Buy |
+3,772
| New | +$213K | 0.04% | 161 |
|
|
2020
Q1 | – | Sell |
-3,351
| Closed | -$206K | – | 189 |
|
|
2019
Q4 | $206K | Buy |
+3,351
| New | +$206K | 0.03% | 176 |
|