F
F3Logic’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $352K | Sell |
4,526
-5,661
| -56% | -$440K | 0.07% | 126 |
|
|
2022
Q3 | $700K | Sell |
10,187
-349
| -3% | -$24K | 0.15% | 93 |
|
|
2022
Q2 | $775K | Buy |
10,536
+4,494
| +74% | +$331K | 0.14% | 99 |
|
|
2022
Q1 | $540K | Sell |
6,042
-14,495
| -71% | -$1.3M | 0.08% | 128 |
|
|
2021
Q4 | $1.87M | Buy |
+20,537
| New | +$1.87M | 0.22% | 93 |
|
|
2021
Q3 | – | Sell |
-20,147
| Closed | -$1.66M | – | 248 |
|
|
2021
Q2 | $1.66M | Sell |
20,147
-282
| -1% | -$23.2K | 0.2% | 91 |
|
|
2021
Q1 | $1.62M | Sell |
20,429
-8,680
| -30% | -$688K | 0.23% | 86 |
|
|
2020
Q4 | $2.12M | Buy |
29,109
+663
| +2% | +$48.2K | 0.3% | 74 |
|
|
2020
Q3 | $1.81K | Sell |
28,446
-10,331
| -27% | -$658 | 0.05% | 239 |
|
|
2020
Q2 | $2.18M | Buy |
+38,777
| New | +$2.18M | 0.4% | 53 |
|
|
2020
Q1 | – | Sell |
-44,639
| Closed | -$2.75M | – | 165 |
|
|
2019
Q4 | $2.75M | Buy |
44,639
+5,373
| +14% | +$331K | 0.52% | 42 |
|
|
2019
Q3 | $2.29M | Sell |
39,266
-13,435
| -25% | -$785K | 0.53% | 38 |
|
|
2019
Q2 | $3.09M | Buy |
+52,701
| New | +$3.09M | 0.58% | 30 |
|