CWM
Capital Wealth Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,369
| Closed | -$339K | – | 65 |
|
|
2022
Q4 | $339K | Sell |
4,369
-6,250
| -59% | -$486K | 0.23% | 44 |
|
|
2022
Q3 | $722K | Sell |
10,619
-653
| -6% | -$44.4K | 0.56% | 34 |
|
|
2022
Q2 | $829K | Buy |
11,272
+839
| +8% | +$61.7K | 0.61% | 35 |
|
|
2022
Q1 | $919K | Buy |
10,433
+2,380
| +30% | +$210K | 0.62% | 31 |
|
|
2021
Q4 | $729K | Buy |
8,053
+398
| +5% | +$36K | 0.51% | 30 |
|
|
2021
Q3 | $605K | Sell |
7,655
-267
| -3% | -$21.1K | 0.47% | 32 |
|
|
2021
Q2 | $652K | Buy |
7,922
+46
| +0.6% | +$3.79K | 0.48% | 30 |
|
|
2021
Q1 | $620K | Sell |
7,876
-191
| -2% | -$15K | 0.49% | 27 |
|
|
2020
Q4 | $584K | Sell |
8,067
-195
| -2% | -$14.1K | 0.5% | 26 |
|
|
2020
Q3 | $526K | Sell |
8,262
-987
| -11% | -$62.8K | 0.53% | 26 |
|
|
2020
Q2 | $521K | Sell |
9,249
-348
| -4% | -$19.6K | 0.55% | 26 |
|
|
2020
Q1 | $432K | Sell |
9,597
-1,304
| -12% | -$58.7K | 0.54% | 25 |
|
|
2019
Q4 | $669K | Sell |
10,901
-147
| -1% | -$9.02K | 0.68% | 20 |
|
|
2019
Q3 | $643K | Sell |
11,048
-284
| -3% | -$16.5K | 0.69% | 20 |
|
|
2019
Q2 | $663K | Sell |
11,332
-623
| -5% | -$36.5K | 0.66% | 21 |
|
|
2019
Q1 | $664K | Sell |
11,955
-4,348
| -27% | -$241K | 0.66% | 22 |
|
|
2018
Q4 | $824K | Sell |
16,303
-964
| -6% | -$48.7K | 0.9% | 19 |
|
|
2018
Q3 | $1M | Sell |
17,267
-1,208
| -7% | -$70K | 0.88% | 21 |
|
|
2018
Q2 | $1.07M | Sell |
18,475
-1,841
| -9% | -$107K | 0.98% | 21 |
|
|
2018
Q1 | $1.16M | Sell |
20,316
-730
| -3% | -$41.6K | 1.08% | 23 |
|
|
2017
Q4 | $1.27M | Buy |
+21,046
| New | +$1.27M | 1.1% | 24 |
|