Certified Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3
| Closed | – | – | 752 |
|
|
2021
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 802 |
|
|
2020
Q2 | $1K | Buy |
12
+3
| +33% | +$250 | ﹤0.01% | 748 |
|
|
2020
Q1 | $0 | Buy |
9
+4
| +80% | – | ﹤0.01% | 861 |
|
|
2019
Q4 | $0 | Buy |
5
+1
| +25% | – | ﹤0.01% | 855 |
|
|
2019
Q3 | $0 | Buy |
4
+3
| +300% | – | ﹤0.01% | 841 |
|
|
2019
Q2 | $0 | Sell |
1
-133
| -99% | – | ﹤0.01% | 845 |
|
|
2019
Q1 | $7K | Buy |
134
+7
| +6% | +$366 | ﹤0.01% | 601 |
|
|
2018
Q4 | $6K | Buy |
127
+3
| +2% | +$142 | ﹤0.01% | 612 |
|
|
2018
Q3 | $7K | Buy |
124
+4
| +3% | +$226 | ﹤0.01% | 627 |
|
|
2018
Q2 | $7K | Buy |
120
+4
| +3% | +$233 | ﹤0.01% | 599 |
|
|
2018
Q1 | $6K | Sell |
116
-1,572
| -93% | -$81.3K | ﹤0.01% | 585 |
|
|
2017
Q4 | $3K | Buy |
+1,688
| New | +$3K | ﹤0.01% | 621 |
|