Dowling & Yahnke’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.53M | Buy |
110,671
+2,508
| +2% | +$171K | 0.35% | 72 |
|
|
2022
Q2 | $7.96M | Buy |
108,163
+1,234
| +1% | +$90.8K | 0.37% | 70 |
|
|
2022
Q1 | $9.43M | Buy |
106,929
+3,081
| +3% | +$272K | 0.41% | 65 |
|
|
2021
Q4 | $9.41M | Sell |
103,848
-2,259
| -2% | -$205K | 0.45% | 66 |
|
|
2021
Q3 | $8.39M | Buy |
106,107
+708
| +0.7% | +$56K | 0.46% | 68 |
|
|
2021
Q2 | $8.68M | Sell |
105,399
-875
| -0.8% | -$72K | 0.5% | 64 |
|
|
2021
Q1 | $8.37M | Sell |
106,274
-920
| -0.9% | -$72.5K | 0.57% | 53 |
|
|
2020
Q4 | $7.76M | Sell |
107,194
-2,958
| -3% | -$214K | 0.55% | 55 |
|
|
2020
Q3 | $7.01M | Sell |
110,152
-3,263
| -3% | -$208K | 0.56% | 55 |
|
|
2020
Q2 | $6.39M | Buy |
113,415
+2,970
| +3% | +$167K | 0.54% | 55 |
|
|
2020
Q1 | $4.97M | Buy |
110,445
+22,615
| +26% | +$1.02M | 0.48% | 61 |
|
|
2019
Q4 | $5.4M | Sell |
87,830
-490
| -0.6% | -$30.1K | 0.41% | 76 |
|
|
2019
Q3 | $5.14M | Buy |
88,320
+725
| +0.8% | +$42.2K | 0.43% | 75 |
|
|
2019
Q2 | $5.12M | Sell |
87,595
-1,746
| -2% | -$102K | 0.42% | 76 |
|
|
2019
Q1 | $4.96M | Sell |
89,341
-3,564
| -4% | -$198K | 0.48% | 65 |
|
|
2018
Q4 | $5.07M | Buy |
92,905
+8,551
| +10% | +$467K | 0.53% | 63 |
|
|
2018
Q3 | $4.89M | Sell |
84,354
-2,362
| -3% | -$137K | 0.43% | 80 |
|
|
2018
Q2 | $5.04M | Sell |
86,716
-2,580
| -3% | -$150K | 0.47% | 71 |
|
|
2018
Q1 | $5.09M | Buy |
89,296
+408
| +0.5% | +$23.2K | 0.48% | 69 |
|
|
2017
Q4 | $5.38M | Sell |
88,888
-5,876
| -6% | -$356K | 0.49% | 68 |
|
|
2017
Q3 | $5.38M | Sell |
94,764
-2,710
| -3% | -$154K | 0.55% | 67 |
|
|
2017
Q2 | $5.25M | Sell |
97,474
-2,973
| -3% | -$160K | 0.55% | 65 |
|
|
2017
Q1 | $5.26M | Sell |
100,447
-5,437
| -5% | -$285K | 0.56% | 62 |
|
|
2016
Q4 | $5.26M | Sell |
105,884
-1,981
| -2% | -$98.4K | 0.59% | 57 |
|
|
2016
Q3 | $5.15M | Sell |
107,865
-735
| -0.7% | -$35.1K | 0.6% | 56 |
|
|
2016
Q2 | $5.03M | Sell |
108,600
-590
| -0.5% | -$27.3K | 0.6% | 53 |
|
|
2016
Q1 | $4.89M | Buy |
109,190
+7,164
| +7% | +$321K | 0.6% | 54 |
|
|
2015
Q4 | $4.43M | Buy |
102,026
+14,463
| +17% | +$628K | 0.56% | 60 |
|
|
2015
Q3 | $3.5M | Buy |
87,563
+8,702
| +11% | +$347K | 0.48% | 71 |
|
|
2015
Q2 | $3.82M | Sell |
78,861
-1,468
| -2% | -$71K | 0.48% | 73 |
|
|
2015
Q1 | $3.92M | Sell |
80,329
-560
| -0.7% | -$27.3K | 0.49% | 70 |
|
|
2014
Q4 | $3.93M | Sell |
80,889
-2,415
| -3% | -$117K | 0.49% | 71 |
|
|
2014
Q3 | $4.13M | Sell |
83,304
-1,855
| -2% | -$92K | 0.54% | 66 |
|
|
2014
Q2 | $4.23M | Sell |
85,159
-3,615
| -4% | -$179K | 0.55% | 65 |
|
|
2014
Q1 | $4.2M | Sell |
88,774
-330
| -0.4% | -$15.6K | 0.55% | 64 |
|
|
2013
Q4 | $4.12M | Sell |
89,104
-1,575
| -2% | -$72.8K | 0.58% | 63 |
|
|
2013
Q3 | $3.81M | Sell |
90,679
-722
| -0.8% | -$30.3K | 0.6% | 59 |
|
|
2013
Q2 | $3.51M | Buy |
+91,401
| New | +$3.51M | 0.58% | 61 |
|