CSS LLC’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 842 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 807 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$25K | – | 562 |
|
|
2019
Q4 | $25K | Buy |
+400
| New | +$25K | ﹤0.01% | 425 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$23K | – | 684 |
|
|
2019
Q2 | $23K | Buy |
+400
| New | +$23K | ﹤0.01% | 612 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$20K | – | 475 |
|
|
2018
Q4 | $20K | Sell |
400
-600
| -60% | -$30K | ﹤0.01% | 388 |
|
|
2018
Q3 | $58K | Hold |
1,000
| – | – | ﹤0.01% | 385 |
|
|
2018
Q2 | $58K | Hold |
1,000
| – | – | ﹤0.01% | 395 |
|
|
2018
Q1 | $57K | Hold |
1,000
| – | – | ﹤0.01% | 392 |
|
|
2017
Q4 | $61K | Hold |
1,000
| – | – | ﹤0.01% | 418 |
|
|
2017
Q3 | $57K | Hold |
1,000
| – | – | ﹤0.01% | 431 |
|
|
2017
Q2 | $54K | Buy |
+1,000
| New | +$54K | ﹤0.01% | 437 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$50K | – | 566 |
|
|
2016
Q4 | $50K | Hold |
1,000
| – | – | ﹤0.01% | 478 |
|
|
2016
Q3 | $48K | Buy |
+1,000
| New | +$48K | ﹤0.01% | 484 |
|