Caprock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,133
| Closed | -$399K | – | 678 |
|
|
2022
Q4 | $399K | Buy |
+5,133
| New | +$399K | 0.04% | 341 |
|
|
2022
Q2 | – | Sell |
-3,922
| Closed | -$346K | – | 638 |
|
|
2022
Q1 | $346K | Sell |
3,922
-43
| -1% | -$3.79K | 0.03% | 372 |
|
|
2021
Q4 | $359K | Sell |
3,965
-234
| -6% | -$21.2K | 0.03% | 366 |
|
|
2021
Q3 | $332K | Buy |
4,199
+440
| +12% | +$34.8K | 0.03% | 345 |
|
|
2021
Q2 | $309K | Buy |
3,759
+82
| +2% | +$6.74K | 0.03% | 362 |
|
|
2021
Q1 | $290K | Buy |
+3,677
| New | +$290K | 0.03% | 349 |
|
|
2019
Q2 | – | Sell |
-3,899
| Closed | -$216K | – | 403 |
|
|
2019
Q1 | $216K | Buy |
+3,899
| New | +$216K | 0.04% | 333 |
|
|
2018
Q4 | – | Sell |
-3,782
| Closed | -$219K | – | 416 |
|
|
2018
Q3 | $219K | Sell |
3,782
-115
| -3% | -$6.66K | 0.04% | 344 |
|
|
2018
Q2 | $226K | Buy |
3,897
+51
| +1% | +$2.96K | 0.05% | 358 |
|
|
2018
Q1 | $219K | Sell |
3,846
-82
| -2% | -$4.67K | 0.05% | 371 |
|
|
2017
Q4 | $249K | Sell |
3,928
-354
| -8% | -$22.4K | 0.05% | 359 |
|
|
2017
Q3 | $243K | Buy |
4,282
+20
| +0.5% | +$1.14K | 0.05% | 353 |
|
|
2017
Q2 | $229K | Buy |
+4,262
| New | +$229K | 0.05% | 350 |
|