Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $304K | Sell |
4,467
-1,653
| -27% | -$112K | ﹤0.01% | 1431 |
|
|
2022
Q2 | $450K | Buy |
6,120
+3,704
| +153% | +$272K | ﹤0.01% | 1391 |
|
|
2022
Q1 | $213K | Buy |
2,416
+250
| +12% | +$22K | ﹤0.01% | 1724 |
|
|
2021
Q4 | $196K | Hold |
2,166
| – | – | ﹤0.01% | 1575 |
|
|
2021
Q3 | $171K | Hold |
2,166
| – | – | ﹤0.01% | 1353 |
|
|
2021
Q2 | $178K | Hold |
2,166
| – | – | ﹤0.01% | 1666 |
|
|
2021
Q1 | $171K | Buy |
+2,166
| New | +$171K | ﹤0.01% | 1494 |
|
|
2015
Q1 | – | Sell |
-4,300
| Closed | -$209K | – | 946 |
|
|
2014
Q4 | $209K | Buy |
+4,300
| New | +$209K | ﹤0.01% | 888 |
|
|
2013
Q3 | – | Sell |
-5,300
| Closed | -$203K | – | 844 |
|
|
2013
Q2 | $203K | Buy |
+5,300
| New | +$203K | ﹤0.01% | 807 |
|