Concord Wealth Partners’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 |
-4
| Closed | -$353 | – | 1035 |
|
|
2024
Q2 | $353 | Hold |
4
| – | – | ﹤0.01% | 778 |
|
|
2024
Q1 | $372 | Hold |
4
| – | – | ﹤0.01% | 822 |
|
|
2023
Q4 | $342 | Sell |
4
-58
| -94% | -$4.96K | ﹤0.01% | 787 |
|
|
2023
Q3 | $4.87K | Hold |
62
| – | – | ﹤0.01% | 722 |
|
|
2023
Q2 | $5.14K | Hold |
62
| – | – | ﹤0.01% | 703 |
|
|
2023
Q1 | $5K | Sell |
62
-121
| -66% | -$9.76K | ﹤0.01% | 669 |
|
|
2022
Q4 | $14.2K | Buy |
+183
| New | +$14.2K | ﹤0.01% | 583 |
|
|
2022
Q3 | – | Sell |
-62
| Closed | -$5K | – | 1179 |
|
|
2022
Q2 | $5K | Hold |
62
| – | – | ﹤0.01% | 841 |
|
|
2022
Q1 | $5K | Hold |
62
| – | – | ﹤0.01% | 932 |
|
|
2021
Q4 | $6K | Hold |
62
| – | – | ﹤0.01% | 920 |
|
|
2021
Q3 | $5K | Sell |
62
-23
| -27% | -$1.86K | ﹤0.01% | 606 |
|
|
2021
Q2 | $7K | Hold |
85
| – | – | ﹤0.01% | 695 |
|
|
2021
Q1 | $7K | Buy |
85
+60
| +240% | +$4.94K | ﹤0.01% | 638 |
|
|
2020
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 573 |
|