Faithward Advisors’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
Q2 | – | Sell |
-9,077
| Closed | -$843K | – | 271 |
|
|
2024
Q1 | $843K | Sell |
9,077
-26
| -0.3% | -$2.42K | 0.15% | 116 |
|
|
2023
Q4 | $737K | Sell |
9,103
-2,592
| -22% | -$210K | 0.16% | 99 |
|
|
2023
Q3 | $903K | Buy |
11,695
+19
| +0.2% | +$1.47K | 0.22% | 86 |
|
|
2023
Q2 | $966K | Sell |
11,676
-2,120
| -15% | -$175K | 0.22% | 79 |
|
|
2023
Q1 | $1.08M | Sell |
13,796
-1,100
| -7% | -$85.8K | 0.24% | 65 |
|
|
2022
Q4 | $1.16M | Buy |
14,896
+12,418
| +501% | +$965K | 0.25% | 63 |
|
|
2022
Q3 | $169K | Buy |
2,478
+1,158
| +88% | +$79K | 0.04% | 136 |
|
|
2022
Q2 | $97K | Hold |
1,320
| – | – | 0.02% | 162 |
|
|
2022
Q1 | $116K | Hold |
1,320
| – | – | 0.02% | 172 |
|
|
2021
Q4 | $120K | Hold |
1,320
| – | – | 0.02% | 171 |
|
|
2021
Q3 | $104K | Buy |
1,320
+20
| +2% | +$1.58K | 0.02% | 187 |
|
|
2021
Q2 | $107K | Sell |
1,300
-600
| -32% | -$49.4K | 0.02% | 181 |
|
|
2021
Q1 | $150K | Hold |
1,900
| – | – | 0.03% | 165 |
|
|
2020
Q4 | $138K | Hold |
1,900
| – | – | 0.06% | 77 |
|
|
2020
Q3 | $121K | Buy |
1,900
+800
| +73% | +$50.9K | 0.03% | 143 |
|
|
2020
Q2 | $62K | Hold |
1,100
| – | – | 0.02% | 151 |
|
|
2020
Q1 | $50K | Hold |
1,100
| – | – | 0.01% | 180 |
|
|
2019
Q4 | $68K | Buy |
+1,100
| New | +$68K | 0.02% | 178 |
|