Centennial Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,045
| Closed | -$298K | – | 137 |
|
|
2022
Q2 | $298K | Sell |
4,045
-2,361
| -37% | -$174K | 0.17% | 86 |
|
|
2022
Q1 | $565K | Buy |
6,406
+1,122
| +21% | +$99K | 0.31% | 49 |
|
|
2021
Q4 | $479K | Buy |
5,284
+833
| +19% | +$75.5K | 0.27% | 50 |
|
|
2021
Q3 | $352K | Buy |
4,451
+690
| +18% | +$54.6K | 0.21% | 55 |
|
|
2021
Q2 | $310K | Buy |
3,761
+240
| +7% | +$19.8K | 0.19% | 64 |
|
|
2021
Q1 | $277K | Buy |
+3,521
| New | +$277K | 0.18% | 67 |
|