Darwin Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,744
| Closed | -$1.18M | – | 152 |
|
|
2023
Q4 | $1.18M | Buy |
+13,744
| New | +$1.18M | 0.32% | 71 |
|
|
2023
Q2 | – | Sell |
-6,001
| Closed | -$488K | – | 171 |
|
|
2023
Q1 | $488K | Buy |
+6,001
| New | +$488K | 0.13% | 100 |
|
|
2022
Q4 | – | Sell |
-26,479
| Closed | -$1.85M | – | 175 |
|
|
2022
Q3 | $1.85M | Sell |
26,479
-3,396
| -11% | -$237K | 0.46% | 53 |
|
|
2022
Q2 | $2.29M | Buy |
29,875
+5,737
| +24% | +$440K | 0.46% | 54 |
|
|
2022
Q1 | $2.13M | Buy |
24,138
+8,491
| +54% | +$749K | 0.35% | 58 |
|
|
2021
Q4 | $1.35M | Buy |
15,647
+9,015
| +136% | +$777K | 0.21% | 78 |
|
|
2021
Q3 | $525K | Sell |
6,632
-2,537
| -28% | -$201K | 0.08% | 108 |
|
|
2021
Q2 | $755K | Buy |
+9,169
| New | +$755K | 0.12% | 98 |
|
|
2020
Q2 | – | Sell |
-956
| Closed | -$43K | – | 808 |
|
|
2020
Q1 | $43K | Buy |
+956
| New | +$43K | 0.01% | 264 |
|