CSat Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,015
| Closed | -$114K | – | 1109 |
|
|
2020
Q2 | $114K | Sell |
2,015
-2,110
| -51% | -$119K | 0.01% | 430 |
|
|
2020
Q1 | $186K | Buy |
4,125
+80
| +2% | +$3.61K | 0.04% | 248 |
|
|
2019
Q4 | $248K | Buy |
4,045
+54
| +1% | +$3.31K | 0.07% | 204 |
|
|
2019
Q3 | $232K | Buy |
3,991
+304
| +8% | +$17.7K | 0.07% | 189 |
|
|
2019
Q2 | $216K | Buy |
3,687
+911
| +33% | +$53.4K | 0.08% | 177 |
|
|
2019
Q1 | $154K | Sell |
2,776
-1,100
| -28% | -$61K | 0.08% | 137 |
|
|
2018
Q4 | $196K | Buy |
3,876
+2,919
| +305% | +$148K | 0.12% | 105 |
|
|
2018
Q3 | $55K | Sell |
957
-1,329
| -58% | -$76.4K | 0.03% | 149 |
|
|
2018
Q2 | $133K | Buy |
+2,286
| New | +$133K | 0.07% | 130 |
|