Capasso Planning Partners’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
Q4 | – | Sell |
-5,304
| Closed | -$511K | – | 162 |
|
|
2024
Q3 | $511K | Hold |
5,304
| – | – | 0.15% | 94 |
|
|
2024
Q2 | $468K | Hold |
5,304
| – | – | 0.15% | 92 |
|
|
2024
Q1 | $493K | Hold |
5,304
| – | – | 0.2% | 62 |
|
|
2023
Q4 | $454K | Hold |
5,304
| – | – | 0.21% | 65 |
|
|
2023
Q3 | $417K | Sell |
5,304
-1
| -0% | -$79 | 0.22% | 59 |
|
|
2023
Q2 | $440K | Hold |
5,305
| – | – | 0.24% | 62 |
|
|
2023
Q1 | $428K | Sell |
5,305
-172
| -3% | -$13.9K | 0.25% | 60 |
|
|
2022
Q4 | $425K | Buy |
5,477
+2
| +0% | +$155 | 0.27% | 60 |
|
|
2022
Q3 | $372K | Sell |
5,475
-12
| -0.2% | -$815 | 0.26% | 61 |
|
|
2022
Q2 | $404K | Buy |
5,487
+183
| +3% | +$13.5K | 0.29% | 57 |
|
|
2022
Q1 | $468K | Hold |
5,304
| – | – | 0.33% | 51 |
|
|
2021
Q4 | $481K | Buy |
+5,304
| New | +$481K | 0.35% | 51 |
|