C.M. Bidwell & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,035
| Closed | -$64K | – | 472 |
|
|
2019
Q4 | $64K | Hold |
1,035
| – | – | 0.06% | 214 |
|
|
2019
Q3 | $60K | Hold |
1,035
| – | – | 0.06% | 241 |
|
|
2019
Q2 | $61K | Hold |
1,035
| – | – | 0.06% | 227 |
|
|
2019
Q1 | $57K | Hold |
1,035
| – | – | 0.06% | 239 |
|
|
2018
Q4 | $52K | Hold |
1,035
| – | – | 0.06% | 239 |
|
|
2018
Q3 | $60K | Sell |
1,035
-185
| -15% | -$10.7K | 0.06% | 219 |
|
|
2018
Q2 | $71K | Sell |
1,220
-20
| -2% | -$1.16K | 0.07% | 224 |
|
|
2018
Q1 | $71K | Sell |
1,240
-6,255
| -83% | -$358K | 0.07% | 223 |
|
|
2017
Q4 | $454K | Sell |
7,495
-655
| -8% | -$39.7K | 0.39% | 64 |
|
|
2017
Q3 | $463K | Sell |
8,150
-990
| -11% | -$56.2K | 0.71% | 38 |
|
|
2017
Q2 | $492K | Buy |
+9,140
| New | +$492K | 0.11% | 90 |
|
|
2016
Q4 | – | Sell |
-8,935
| Closed | -$427K | – | 316 |
|
|
2016
Q3 | $427K | Buy |
+8,935
| New | +$427K | 0.1% | 107 |
|
|
2016
Q2 | – | Sell |
-9,085
| Closed | -$407K | – | 325 |
|
|
2016
Q1 | $407K | Sell |
9,085
-980
| -10% | -$43.9K | 0.1% | 110 |
|
|
2015
Q4 | $437K | Buy |
+10,065
| New | +$437K | 0.1% | 104 |
|