ClearBridge Investments’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
Q3 | – | Sell |
-94
| Closed | -$5K | – | 997 |
|
|
2020
Q2 | $5K | Buy |
+94
| New | +$5K | ﹤0.01% | 919 |
|
|
2020
Q1 | – | Sell |
-89
| Closed | -$5K | – | 1102 |
|
|
2019
Q4 | $5K | Sell |
89
-2
| -2% | -$112 | ﹤0.01% | 1043 |
|
|
2019
Q3 | $5K | Buy |
+91
| New | +$5K | ﹤0.01% | 1040 |
|
|
2018
Q4 | – | Sell |
-210
| Closed | -$12K | – | 1177 |
|
|
2018
Q3 | $12K | Buy |
+210
| New | +$12K | ﹤0.01% | 1047 |
|
|
2016
Q1 | – | Sell |
-2,597
| Closed | -$113K | – | 1110 |
|
|
2015
Q4 | $113K | Hold |
2,597
| – | – | ﹤0.01% | 857 |
|
|
2015
Q3 | $104K | Hold |
2,597
| – | – | ﹤0.01% | 898 |
|
|
2015
Q2 | $126K | Buy |
2,597
+45
| +2% | +$2.18K | ﹤0.01% | 881 |
|
|
2015
Q1 | $124K | Buy |
+2,552
| New | +$124K | ﹤0.01% | 885 |
|