FDx 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
Q1 | – | Sell |
-8,879
| Closed | -$760K | – | 654 |
|
|
2023
Q4 | $760K | Buy |
8,879
+4,561
| +106% | +$390K | 0.06% | 314 |
|
|
2023
Q3 | $339K | Buy |
+4,318
| New | +$339K | 0.03% | 440 |
|
|
2022
Q2 | – | Sell |
-2,456
| Closed | -$217K | – | 907 |
|
|
2022
Q1 | $217K | Buy |
2,456
+42
| +2% | +$3.71K | 0.01% | 772 |
|
|
2021
Q4 | $219K | Buy |
+2,414
| New | +$219K | 0.01% | 806 |
|
|
2021
Q1 | – | Sell |
-4,490
| Closed | -$325K | – | 807 |
|
|
2020
Q4 | $325K | Sell |
4,490
-134
| -3% | -$9.7K | 0.01% | 548 |
|
|
2020
Q3 | $294K | Buy |
+4,624
| New | +$294K | 0.01% | 490 |
|
|
2019
Q3 | – | Sell |
-124,659
| Closed | -$7.29M | – | 823 |
|
|
2019
Q2 | $7.29M | Buy |
+124,659
| New | +$7.29M | 0.29% | 79 |
|
|
2018
Q2 | – | Sell |
-8,758
| Closed | -$499K | – | 1116 |
|
|
2018
Q1 | $499K | Buy |
8,758
+3,481
| +66% | +$198K | 0.01% | 763 |
|
|
2017
Q4 | $319K | Sell |
5,277
-1,517
| -22% | -$91.7K | 0.01% | 1005 |
|
|
2017
Q3 | $386K | Sell |
6,794
-3,190
| -32% | -$181K | 0.01% | 933 |
|
|
2017
Q2 | $537K | Sell |
9,984
-14,689
| -60% | -$790K | 0.02% | 759 |
|
|
2017
Q1 | $1.29M | Buy |
24,673
+8,465
| +52% | +$444K | 0.04% | 438 |
|
|
2016
Q4 | $806K | Buy |
16,208
+6,064
| +60% | +$302K | 0.02% | 590 |
|
|
2016
Q3 | $482K | Buy |
10,144
+2,568
| +34% | +$122K | 0.02% | 636 |
|
|
2016
Q2 | $351K | Buy |
+7,576
| New | +$351K | 0.02% | 707 |
|
|
2014
Q4 | – | Sell |
-12,533
| Closed | -$621K | – | 962 |
|
|
2014
Q3 | $621K | Buy |
12,533
+566
| +5% | +$28K | 0.04% | 486 |
|
|
2014
Q2 | $594K | Sell |
11,967
-8,549
| -42% | -$424K | 0.04% | 522 |
|
|
2014
Q1 | $970K | Buy |
20,516
+13,945
| +212% | +$659K | 0.08% | 255 |
|
|
2013
Q4 | $290K | Buy |
6,571
+1,125
| +21% | +$49.7K | 0.03% | 540 |
|
|
2013
Q3 | $229K | Buy |
+5,446
| New | +$229K | 0.03% | 521 |
|