Dorsey Wright & Associates’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
Q2 | – | Sell |
-33,184
| Closed | -$2.68M | – | 357 |
|
|
2023
Q1 | $2.68M | Buy |
+33,184
| New | +$2.68M | 0.81% | 66 |
|
|
2021
Q3 | – | Sell |
-34,304
| Closed | -$2.82M | – | 346 |
|
|
2021
Q2 | $2.82M | Buy |
34,304
+4,505
| +15% | +$371K | 0.6% | 80 |
|
|
2021
Q1 | $2.35K | Sell |
29,799
-1,380
| -4% | -$109 | 0.03% | 237 |
|
|
2020
Q4 | $2.26M | Sell |
31,179
-3,877
| -11% | -$281K | 0.33% | 91 |
|
|
2020
Q3 | $2.23M | Buy |
+35,056
| New | +$2.23M | 0.4% | 78 |
|
|
2018
Q1 | – | Sell |
-75,829
| Closed | -$4.59M | – | 146 |
|
|
2017
Q4 | $4.59M | Buy |
+75,829
| New | +$4.59M | 0.83% | 58 |
|
|
2014
Q4 | – | Sell |
-692,438
| Closed | -$34.3M | – | 145 |
|
|
2014
Q3 | $34.3M | Buy |
692,438
+8,278
| +1% | +$411K | 4.8% | 6 |
|
|
2014
Q2 | $34.1M | Buy |
+684,160
| New | +$34.1M | 4% | 7 |
|