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