Buckingham Strategic Wealth’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $350K | Sell |
7,918
-186
| -2% | -$8.41K | ﹤0.01% | 559 |
|
|
2024
Q1 | $376K | Sell |
8,104
-54
| -0.7% | -$2.32K | ﹤0.01% | 532 |
|
|
2023
Q4 | $349K | Sell |
8,158
-1,438
| -15% | -$57.5K | ﹤0.01% | 530 |
|
|
2023
Q3 | $377K | Sell |
9,596
-68
| -0.7% | -$2.79K | 0.01% | 486 |
|
|
2023
Q2 | $400K | Sell |
9,664
-924
| -9% | -$36.7K | 0.01% | 474 |
|
|
2023
Q1 | $411K | Hold |
10,588
| – | – | 0.01% | 424 |
|
|
2022
Q4 | $411K | Sell |
10,588
-260
| -2% | -$9.98K | 0.01% | 426 |
|
|
2022
Q3 | $369K | Buy |
10,848
+82
| +0.8% | +$3.08K | 0.01% | 426 |
|
|
2022
Q2 | $396K | Buy |
10,766
+230
| +2% | +$9.62K | 0.01% | 416 |
|
|
2022
Q1 | $464K | Buy |
10,536
+12
| +0.1% | +$512 | 0.01% | 379 |
|
|
2021
Q4 | $477K | Sell |
10,524
-154
| -1% | -$6.65K | 0.01% | 376 |
|
|
2021
Q3 | $422K | Sell |
10,678
-242
| -2% | -$10.1K | 0.01% | 396 |
|
|
2021
Q2 | $449K | Buy |
10,920
+38
| +0.3% | +$1.6K | 0.01% | 385 |
|
|
2021
Q1 | $429K | Buy |
10,882
+1,068
| +11% | +$40.3K | 0.02% | 362 |
|
|
2020
Q4 | $355K | Sell |
9,814
-200
| -2% | -$6.85K | 0.02% | 384 |
|
|
2020
Q3 | $319K | Sell |
10,014
-1,862
| -16% | -$57.8K | 0.02% | 358 |
|
|
2020
Q2 | $335K | Sell |
11,876
-2,978
| -20% | -$78.4K | 0.03% | 293 |
|
|
2020
Q1 | $335K | Sell |
14,854
-498
| -3% | -$13.7K | 0.03% | 321 |
|
|
2019
Q4 | $471K | Sell |
15,352
-392
| -2% | -$11.6K | 0.05% | 259 |
|
|
2019
Q3 | $458K | Sell |
15,744
-4,024
| -20% | -$116K | 0.05% | 249 |
|
|
2019
Q2 | $578K | Sell |
19,768
-4,424
| -18% | -$125K | 0.06% | 222 |
|
|
2019
Q1 | $671K | Sell |
24,192
-3,102
| -11% | -$83.6K | 0.08% | 180 |
|
|
2018
Q4 | $689K | Hold |
27,294
| – | – | 0.11% | 153 |
|
|
2018
Q3 | $791K | Sell |
27,294
-5,994
| -18% | -$177K | 0.12% | 140 |
|
|
2018
Q2 | $967K | Sell |
33,288
-6,396
| -16% | -$187K | 0.16% | 122 |
|
|
2018
Q1 | $1.13M | Buy |
39,684
+2,088
| +6% | +$63.3K | 0.22% | 99 |
|
|
2017
Q4 | $1.14M | Sell |
37,596
-3,116
| -8% | -$91.7K | 0.24% | 89 |
|
|
2017
Q3 | $1.16M | Sell |
40,712
-4,064
| -9% | -$112K | 0.28% | 81 |
|
|
2017
Q2 | $1.21M | Buy |
+44,776
| New | +$1.19M | 0.28% | 85 |
|
Other funds holding XLB
IG
MIFH