Fieldpoint Private Securities’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
Q2 | $1.38M | Sell |
18,792
-815
| -4% | -$60K | 0.4% | 58 |
|
|
2022
Q1 | $1.73M | Buy |
19,607
+110
| +0.6% | +$9.69K | 0.36% | 68 |
|
|
2021
Q4 | $1.77M | Buy |
19,497
+43
| +0.2% | +$3.9K | 0.35% | 69 |
|
|
2021
Q3 | $1.54M | Sell |
19,454
-235
| -1% | -$18.6K | 0.34% | 74 |
|
|
2021
Q2 | $1.68M | Sell |
19,689
-17,169
| -47% | -$1.46M | 0.37% | 67 |
|
|
2021
Q1 | $2.9M | Buy |
36,858
+4,484
| +14% | +$353K | 0.68% | 30 |
|
|
2020
Q4 | $2.34M | Buy |
32,374
+10,980
| +51% | +$795K | 0.53% | 52 |
|
|
2020
Q3 | $1.36M | Buy |
+21,394
| New | +$1.36M | 0.4% | 72 |
|