Colonial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8
| Closed | -$706 | – | 1145 |
|
|
2024
Q2 | $706 | Hold |
8
| – | – | ﹤0.01% | 972 |
|
|
2024
Q1 | $743 | Hold |
8
| – | – | ﹤0.01% | 970 |
|
|
2023
Q4 | $684 | Hold |
8
| – | – | ﹤0.01% | 944 |
|
|
2023
Q3 | $628 | Hold |
8
| – | – | ﹤0.01% | 937 |
|
|
2023
Q2 | $600 | Buy |
+8
| New | +$600 | ﹤0.01% | 925 |
|