Buckingham Strategic Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $350K | Sell |
3,959
-93
| -2% | -$8.21K | ﹤0.01% | 559 |
|
|
2024
Q1 | $376K | Sell |
4,052
-27
| -0.7% | -$2.51K | ﹤0.01% | 532 |
|
|
2023
Q4 | $349K | Sell |
4,079
-719
| -15% | -$61.5K | ﹤0.01% | 530 |
|
|
2023
Q3 | $377K | Sell |
4,798
-34
| -0.7% | -$2.67K | 0.01% | 486 |
|
|
2023
Q2 | $400K | Sell |
4,832
-462
| -9% | -$38.3K | 0.01% | 474 |
|
|
2023
Q1 | $411K | Hold |
5,294
| – | – | 0.01% | 424 |
|
|
2022
Q4 | $411K | Sell |
5,294
-130
| -2% | -$10.1K | 0.01% | 426 |
|
|
2022
Q3 | $369K | Buy |
5,424
+41
| +0.8% | +$2.79K | 0.01% | 426 |
|
|
2022
Q2 | $396K | Buy |
5,383
+115
| +2% | +$8.46K | 0.01% | 416 |
|
|
2022
Q1 | $464K | Buy |
5,268
+6
| +0.1% | +$528 | 0.01% | 379 |
|
|
2021
Q4 | $477K | Sell |
5,262
-77
| -1% | -$6.98K | 0.01% | 376 |
|
|
2021
Q3 | $422K | Sell |
5,339
-121
| -2% | -$9.56K | 0.01% | 396 |
|
|
2021
Q2 | $449K | Buy |
5,460
+19
| +0.3% | +$1.56K | 0.01% | 385 |
|
|
2021
Q1 | $429K | Buy |
5,441
+534
| +11% | +$42.1K | 0.02% | 362 |
|
|
2020
Q4 | $355K | Sell |
4,907
-100
| -2% | -$7.24K | 0.02% | 384 |
|
|
2020
Q3 | $319K | Sell |
5,007
-931
| -16% | -$59.3K | 0.02% | 358 |
|
|
2020
Q2 | $335K | Sell |
5,938
-1,489
| -20% | -$84K | 0.03% | 293 |
|
|
2020
Q1 | $335K | Sell |
7,427
-249
| -3% | -$11.2K | 0.03% | 321 |
|
|
2019
Q4 | $471K | Sell |
7,676
-196
| -2% | -$12K | 0.05% | 259 |
|
|
2019
Q3 | $458K | Sell |
7,872
-2,012
| -20% | -$117K | 0.05% | 249 |
|
|
2019
Q2 | $578K | Sell |
9,884
-2,212
| -18% | -$129K | 0.06% | 222 |
|
|
2019
Q1 | $671K | Sell |
12,096
-1,551
| -11% | -$86K | 0.08% | 180 |
|
|
2018
Q4 | $689K | Hold |
13,647
| – | – | 0.11% | 153 |
|
|
2018
Q3 | $791K | Sell |
13,647
-2,997
| -18% | -$174K | 0.12% | 140 |
|
|
2018
Q2 | $967K | Sell |
16,644
-3,198
| -16% | -$186K | 0.16% | 122 |
|
|
2018
Q1 | $1.13M | Buy |
19,842
+1,044
| +6% | +$59.5K | 0.22% | 99 |
|
|
2017
Q4 | $1.14M | Sell |
18,798
-1,558
| -8% | -$94.3K | 0.24% | 89 |
|
|
2017
Q3 | $1.16M | Sell |
20,356
-2,032
| -9% | -$115K | 0.27% | 81 |
|
|
2017
Q2 | $1.21M | Buy |
+22,388
| New | +$1.21M | 0.28% | 85 |
|