Econ Financial Services’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
Q3 | – | Sell |
-17,742
| Closed | -$1.57M | – | 108 |
|
|
2024
Q2 | $1.57M | Buy |
17,742
+872
| +5% | +$77K | 0.97% | 27 |
|
|
2024
Q1 | $1.57M | Buy |
16,870
+9,998
| +145% | +$929K | 0.97% | 32 |
|
|
2023
Q4 | $588K | Sell |
6,872
-11
| -0.2% | -$941 | 0.41% | 55 |
|
|
2023
Q3 | $541K | Sell |
6,883
-8,484
| -55% | -$666K | 0.39% | 58 |
|
|
2023
Q2 | $1.27M | Buy |
15,367
+346
| +2% | +$28.7K | 0.9% | 46 |
|
|
2023
Q1 | $1.21M | Buy |
+15,021
| New | +$1.21M | 0.92% | 49 |
|
|
2022
Q3 | – | Sell |
-29,604
| Closed | -$2.18M | – | 111 |
|
|
2022
Q2 | $2.18M | Buy |
+29,604
| New | +$2.18M | 1.76% | 22 |
|