Evoke Wealth’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 | – | Sell |
-3,069
| Closed | -$226K | – | 1283 |
|
2022
Q2 | $226K | Sell |
3,069
-8,823
| -74% | -$650K | 0.01% | 302 |
|
2022
Q1 | $1.05M | Sell |
11,892
-2
| -0% | -$176 | 0.03% | 173 |
|
2021
Q4 | $1.08M | Buy |
11,894
+5,175
| +77% | +$469K | 0.03% | 173 |
|
2021
Q3 | $531K | Sell |
6,719
-5,094
| -43% | -$403K | 0.02% | 225 |
|
2021
Q2 | $972K | Buy |
11,813
+3,721
| +46% | +$306K | 0.04% | 180 |
|
2021
Q1 | $638K | Sell |
8,092
-11,851
| -59% | -$934K | 0.03% | 193 |
|
2020
Q4 | $1.44M | Buy |
19,943
+19,813
| +15,241% | +$1.43M | 0.1% | 66 |
|
2020
Q3 | $8K | Sell |
130
-1,100
| -89% | -$67.7K | ﹤0.01% | 600 |
|
2020
Q2 | $69K | Buy |
+1,230
| New | +$69K | 0.01% | 314 |
|
2020
Q1 | – | Sell |
-25,096
| Closed | -$1.48M | – | 1368 |
|
2019
Q4 | $1.48M | Buy |
+25,096
| New | +$1.48M | 0.19% | 51 |
|