Claraphi Advisory Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-395
| Closed | -$18K | – | 1220 |
|
|
2020
Q1 | $18K | Buy |
+395
| New | +$18K | 0.01% | 662 |
|
|
2019
Q4 | – | Sell |
-728
| Closed | -$42K | – | 405 |
|
|
2019
Q3 | $42K | Buy |
+728
| New | +$42K | 0.03% | 280 |
|
|
2018
Q4 | – | Sell |
-4,220
| Closed | -$244K | – | 277 |
|
|
2018
Q3 | $244K | Sell |
4,220
-3,253
| -44% | -$188K | 0.14% | 208 |
|
|
2018
Q2 | $434K | Sell |
7,473
-5,519
| -42% | -$321K | 0.28% | 97 |
|
|
2018
Q1 | $740K | Sell |
12,992
-1,329
| -9% | -$75.7K | 0.52% | 49 |
|
|
2017
Q4 | $867K | Buy |
+14,321
| New | +$867K | 0.67% | 35 |
|