Family Asset Management’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 | $21.3K | Sell |
221
-116
| -34% | -$11.2K | 0.01% | 163 |
|
|
2024
Q2 | $29.8K | Hold |
337
| – | – | 0.02% | 158 |
|
|
2024
Q1 | $31.3K | Sell |
337
-24
| -7% | -$2.23K | 0.02% | 138 |
|
|
2023
Q4 | $30.9K | Sell |
361
-1,094
| -75% | -$93.6K | 0.02% | 138 |
|
|
2023
Q3 | $114K | Sell |
1,455
-23
| -2% | -$1.81K | 0.08% | 109 |
|
|
2023
Q2 | $122K | Sell |
1,478
-5,990
| -80% | -$496K | 0.08% | 119 |
|
|
2023
Q1 | $602K | Sell |
7,468
-2,145
| -22% | -$173K | 0.44% | 50 |
|
|
2022
Q4 | $747K | Buy |
+9,613
| New | +$747K | 0.62% | 41 |
|