Dividend Assets Capital’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 |
-45
| Closed | -$4K | – | 380 |
|
|
2023
Q4 | $4K | Hold |
45
| – | – | ﹤0.01% | 442 |
|
|
2023
Q3 | $4K | Hold |
45
| – | – | ﹤0.01% | 441 |
|
|
2023
Q2 | $4K | Hold |
45
| – | – | ﹤0.01% | 463 |
|
|
2023
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 514 |
|
|
2022
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 514 |
|
|
2022
Q3 | $3K | Sell |
45
-53
| -54% | -$3.53K | ﹤0.01% | 526 |
|
|
2022
Q2 | $7K | Buy |
98
+53
| +118% | +$3.79K | ﹤0.01% | 485 |
|
|
2022
Q1 | $4K | Sell |
45
-45
| -50% | -$4K | ﹤0.01% | 473 |
|
|
2021
Q4 | $8K | Hold |
90
| – | – | ﹤0.01% | 438 |
|
|
2021
Q3 | $7K | Hold |
90
| – | – | ﹤0.01% | 439 |
|
|
2021
Q2 | $7K | Hold |
90
| – | – | ﹤0.01% | 439 |
|
|
2021
Q1 | $7K | Hold |
90
| – | – | ﹤0.01% | 455 |
|
|
2020
Q4 | $7K | Hold |
90
| – | – | ﹤0.01% | 453 |
|
|
2020
Q3 | $6K | Hold |
90
| – | – | ﹤0.01% | 183 |
|
|
2020
Q2 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 179 |
|