Camelot Portfolios’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 |
-5,386
| Closed | -$331K | – | 253 |
|
|
2019
Q4 | $331K | Sell |
5,386
-2,285
| -30% | -$140K | 0.14% | 167 |
|
|
2019
Q3 | $446K | Sell |
7,671
-624
| -8% | -$36.3K | 0.21% | 117 |
|
|
2019
Q2 | $485K | Buy |
8,295
+2,504
| +43% | +$146K | 0.2% | 129 |
|
|
2019
Q1 | $321K | Buy |
5,791
+252
| +5% | +$14K | 0.13% | 172 |
|
|
2018
Q4 | $280K | Sell |
5,539
-276
| -5% | -$14K | 0.13% | 172 |
|
|
2018
Q3 | $337K | Buy |
+5,815
| New | +$337K | 0.15% | 147 |
|