Colony Group’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
Q1 | – | Sell |
-2,278
| Closed | -$206K | – | 875 |
|
|
2021
Q4 | $206K | Buy |
+2,278
| New | +$206K | ﹤0.01% | 766 |
|
|
2020
Q1 | – | Sell |
-19,308
| Closed | -$1.19M | – | 788 |
|
|
2019
Q4 | $1.19M | Buy |
+19,308
| New | +$1.19M | 0.03% | 378 |
|
|
2019
Q2 | – | Sell |
-5,441
| Closed | -$302K | – | 744 |
|
|
2019
Q1 | $302K | Sell |
5,441
-17,694
| -76% | -$982K | 0.01% | 506 |
|
|
2018
Q4 | $1.17M | Buy |
+23,135
| New | +$1.17M | 0.06% | 243 |
|
|
2016
Q1 | – | Sell |
-5,500
| Closed | -$239K | – | 667 |
|
|
2015
Q4 | $239K | Buy |
5,500
+4,300
| +358% | +$187K | 0.02% | 345 |
|
|
2015
Q3 | $48K | Sell |
1,200
-2,053
| -63% | -$82.1K | 0.01% | 465 |
|
|
2015
Q2 | $157K | Buy |
+3,253
| New | +$157K | 0.02% | 376 |
|
|
2015
Q1 | – | Sell |
-435
| Closed | -$21K | – | 804 |
|
|
2014
Q4 | $21K | Sell |
435
-194
| -31% | -$9.37K | ﹤0.01% | 522 |
|
|
2014
Q3 | $31K | Buy |
629
+15
| +2% | +$739 | ﹤0.01% | 476 |
|
|
2014
Q2 | $30K | Sell |
614
-21
| -3% | -$1.03K | ﹤0.01% | 382 |
|
|
2014
Q1 | $30K | Buy |
635
+362
| +133% | +$17.1K | ﹤0.01% | 384 |
|
|
2013
Q4 | $13K | Buy |
+273
| New | +$13K | ﹤0.01% | 459 |
|