Central Bank & Trust’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 |
-1,833
| Closed | -$142K | – | 451 |
|
|
2022
Q4 | $142K | Buy |
+1,833
| New | +$142K | 0.03% | 181 |
|
|
2021
Q3 | – | Sell |
-5,812
| Closed | -$478K | – | 307 |
|
|
2021
Q2 | $478K | Sell |
5,812
-2,031
| -26% | -$167K | 0.08% | 125 |
|
|
2021
Q1 | $618K | Sell |
7,843
-91
| -1% | -$7.17K | 0.11% | 109 |
|
|
2020
Q4 | $574K | Sell |
7,934
-9
| -0.1% | -$651 | 0.1% | 108 |
|
|
2020
Q3 | $505K | Hold |
7,943
| – | – | 0.09% | 105 |
|
|
2020
Q2 | $447K | Hold |
7,943
| – | – | 0.09% | 109 |
|
|
2020
Q1 | $358K | Buy |
7,943
+2,253
| +40% | +$102K | 0.09% | 111 |
|
|
2019
Q4 | $349K | Buy |
5,690
+693
| +14% | +$42.5K | 0.07% | 120 |
|
|
2019
Q3 | $291K | Buy |
4,997
+48
| +1% | +$2.8K | 0.06% | 126 |
|
|
2019
Q2 | $289K | Sell |
4,949
-203
| -4% | -$11.9K | 0.07% | 127 |
|
|
2019
Q1 | $286K | Buy |
+5,152
| New | +$286K | 0.06% | 130 |
|