Cornerstone Advisory’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 |
-78
| Closed | -$7K | – | 797 |
|
|
2021
Q4 | $7K | Buy |
+78
| New | +$7K | ﹤0.01% | 646 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$450K | – | 173 |
|
|
2020
Q1 | $450K | Hold |
10,000
| – | – | 0.14% | 96 |
|
|
2019
Q4 | $614K | Hold |
10,000
| – | – | 0.13% | 102 |
|
|
2019
Q3 | $582K | Hold |
10,000
| – | – | 0.13% | 97 |
|
|
2019
Q2 | $585K | Sell |
10,000
-45
| -0.4% | -$2.63K | 0.13% | 101 |
|
|
2019
Q1 | $558K | Buy |
10,045
+45
| +0.5% | +$2.5K | 0.12% | 105 |
|
|
2018
Q4 | $505K | Hold |
10,000
| – | – | 0.13% | 97 |
|
|
2018
Q3 | $579K | Hold |
10,000
| – | – | 0.17% | 86 |
|
|
2018
Q2 | $581K | Hold |
10,000
| – | – | 0.19% | 79 |
|
|
2018
Q1 | $569K | Hold |
10,000
| – | – | 0.2% | 79 |
|
|
2017
Q4 | $605K | Hold |
10,000
| – | – | 0.21% | 86 |
|
|
2017
Q3 | $568K | Buy |
10,000
+5,000
| +100% | +$284K | 0.19% | 86 |
|
|
2017
Q2 | $269K | Hold |
5,000
| – | – | 0.09% | 121 |
|
|
2017
Q1 | $262K | Buy |
+5,000
| New | +$262K | 0.13% | 98 |
|