Disciplined Investments’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
Q3 | – | Sell |
-155
| Closed | -$12.8K | – | 1584 |
|
|
2023
Q2 | $12.8K | Sell |
155
-23
| -13% | -$1.91K | 0.01% | 309 |
|
|
2023
Q1 | $14.4K | Sell |
178
-353
| -66% | -$28.5K | 0.01% | 329 |
|
|
2022
Q4 | $41.2K | Buy |
531
+3
| +0.6% | +$233 | 0.02% | 226 |
|
|
2022
Q3 | $36K | Buy |
528
+2
| +0.4% | +$136 | 0.02% | 251 |
|
|
2022
Q2 | $39K | Buy |
526
+3
| +0.6% | +$222 | 0.02% | 245 |
|
|
2022
Q1 | $46K | Sell |
523
-58
| -10% | -$5.1K | 0.02% | 237 |
|
|
2021
Q4 | $53K | Buy |
581
+2
| +0.3% | +$182 | 0.02% | 201 |
|
|
2021
Q3 | $46K | Buy |
579
+2
| +0.3% | +$159 | 0.02% | 206 |
|
|
2021
Q2 | $48K | Buy |
577
+447
| +344% | +$37.2K | 0.02% | 203 |
|
|
2021
Q1 | $10K | Buy |
+130
| New | +$10K | 0.01% | 259 |
|