Fifth Third 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,637
| Closed | -$384K | – | 220 |
|
|
2023
Q2 | $384K | Sell |
4,637
-554
| -11% | -$45.9K | 0.04% | 192 |
|
|
2023
Q1 | $419K | Buy |
5,191
+250
| +5% | +$20.2K | 0.05% | 181 |
|
|
2022
Q4 | $384K | Sell |
4,941
-303
| -6% | -$23.5K | 0.05% | 175 |
|
|
2022
Q3 | $357K | Buy |
5,244
+44
| +0.8% | +$3K | 0.05% | 178 |
|
|
2022
Q2 | $383K | Buy |
5,200
+1,522
| +41% | +$112K | 0.05% | 180 |
|
|
2022
Q1 | $324K | Sell |
3,678
-1,732
| -32% | -$153K | 0.97% | 32 |
|
|
2021
Q4 | $490K | Sell |
5,410
-20
| -0.4% | -$1.81K | 0.05% | 174 |
|
|
2021
Q3 | $430K | Buy |
5,430
+305
| +6% | +$24.2K | 0.06% | 152 |
|
|
2021
Q2 | $422K | Buy |
+5,125
| New | +$422K | 0.15% | 67 |
|
|
2021
Q1 | – | Sell |
-2,873
| Closed | -$208K | – | 81 |
|
|
2020
Q4 | $208K | Buy |
+2,873
| New | +$208K | 0.1% | 69 |
|