Concorde Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,067
| Closed | -$394K | – | 144 |
|
|
2022
Q4 | $394K | Sell |
5,067
-3,125
| -38% | -$243K | 0.35% | 70 |
|
|
2022
Q3 | $557K | Sell |
8,192
-4,443
| -35% | -$302K | 0.62% | 50 |
|
|
2022
Q2 | $930K | Buy |
12,635
+2,869
| +29% | +$211K | 1.4% | 17 |
|
|
2022
Q1 | $861K | Buy |
9,766
+4,941
| +102% | +$436K | 0.57% | 57 |
|
|
2021
Q4 | $437K | Sell |
4,825
-28
| -0.6% | -$2.54K | 0.26% | 107 |
|
|
2021
Q3 | $384K | Sell |
4,853
-1,774
| -27% | -$140K | 0.22% | 133 |
|
|
2021
Q2 | $545K | Sell |
6,627
-299
| -4% | -$24.6K | 0.31% | 87 |
|
|
2021
Q1 | $546K | Buy |
+6,926
| New | +$546K | 0.31% | 86 |
|