Charter Oak Capital Management’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 |
-400
| Closed | -$29K | – | 910 |
|
|
2022
Q2 | $29K | Sell |
400
-25
| -6% | -$1.81K | ﹤0.01% | 422 |
|
|
2022
Q1 | $37K | Hold |
425
| – | – | ﹤0.01% | 406 |
|
|
2021
Q4 | $39K | Buy |
425
+250
| +143% | +$22.9K | ﹤0.01% | 398 |
|
|
2021
Q3 | $14K | Hold |
175
| – | – | ﹤0.01% | 530 |
|
|
2021
Q2 | $14K | Hold |
175
| – | – | ﹤0.01% | 525 |
|
|
2021
Q1 | $14K | Sell |
175
-25
| -13% | -$2K | ﹤0.01% | 492 |
|
|
2020
Q4 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 470 |
|