Financial Architects (New Jersey)’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
Q2 | $261K | Hold |
3,149
| – | – | 0.04% | 282 |
|
|
2023
Q1 | $254K | Hold |
3,149
| – | – | 0.04% | 280 |
|
|
2022
Q4 | $245K | Hold |
3,149
| – | – | 0.04% | 291 |
|
|
2022
Q3 | $214K | Buy |
+3,149
| New | +$214K | 0.04% | 294 |
|
|
2022
Q2 | – | Sell |
-3,483
| Closed | -$307K | – | 305 |
|
|
2022
Q1 | $307K | Sell |
3,483
-396
| -10% | -$34.9K | 0.04% | 261 |
|
|
2021
Q4 | $351K | Buy |
3,879
+1
| +0% | +$90 | 0.05% | 247 |
|
|
2021
Q3 | $307K | Sell |
3,878
-9,814
| -72% | -$777K | 0.04% | 259 |
|
|
2021
Q2 | $1.13M | Buy |
13,692
+10,641
| +349% | +$876K | 0.16% | 129 |
|
|
2021
Q1 | $240K | Buy |
+3,051
| New | +$240K | 0.04% | 288 |
|
|
2020
Q3 | – | Sell |
-2,436
| Closed | -$137K | – | 780 |
|
|
2020
Q2 | $137K | Sell |
2,436
-427
| -15% | -$24K | 0.03% | 287 |
|
|
2020
Q1 | $129K | Hold |
2,863
| – | – | 0.04% | 275 |
|
|
2019
Q4 | $176K | Buy |
2,863
+166
| +6% | +$10.2K | 0.04% | 256 |
|
|
2019
Q3 | $157K | Hold |
2,697
| – | – | 0.04% | 266 |
|
|
2019
Q2 | $158K | Sell |
2,697
-800
| -23% | -$46.9K | 0.03% | 276 |
|
|
2019
Q1 | $194K | Buy |
3,497
+800
| +30% | +$44.4K | 0.03% | 281 |
|
|
2018
Q4 | $136K | Sell |
2,697
-800
| -23% | -$40.3K | 0.03% | 317 |
|
|
2018
Q3 | $203K | Buy |
3,497
+800
| +30% | +$46.4K | 0.03% | 278 |
|
|
2018
Q2 | $157K | Sell |
2,697
-164
| -6% | -$9.55K | 0.03% | 313 |
|
|
2018
Q1 | $163K | Sell |
2,861
-410
| -13% | -$23.4K | 0.03% | 309 |
|
|
2017
Q4 | $198K | Buy |
3,271
+71
| +2% | +$4.3K | 0.03% | 297 |
|
|
2017
Q3 | $182K | Buy |
3,200
+151
| +5% | +$8.59K | 0.03% | 320 |
|
|
2017
Q2 | $164K | Buy |
3,049
+184
| +6% | +$9.9K | 0.03% | 331 |
|
|
2017
Q1 | $150K | Sell |
2,865
-241
| -8% | -$12.6K | 0.03% | 336 |
|
|
2016
Q4 | $154K | Buy |
3,106
+1,445
| +87% | +$71.6K | 0.04% | 299 |
|
|
2016
Q3 | $79K | Hold |
1,661
| – | – | 0.02% | 444 |
|
|
2016
Q2 | $77K | Sell |
1,661
-100
| -6% | -$4.64K | 0.02% | 431 |
|
|
2016
Q1 | $79K | Buy |
+1,761
| New | +$79K | 0.03% | 324 |
|
|
2015
Q3 | – | Sell |
-8,818
| Closed | -$427K | – | 914 |
|
|
2015
Q2 | $427K | Sell |
8,818
-2,072
| -19% | -$100K | 0.15% | 119 |
|
|
2015
Q1 | $531K | Hold |
10,890
| – | – | 0.21% | 92 |
|
|
2014
Q4 | $529K | Buy |
10,890
+876
| +9% | +$42.6K | 0.23% | 90 |
|
|
2014
Q3 | $497K | Buy |
10,014
+1,133
| +13% | +$56.2K | 0.24% | 93 |
|
|
2014
Q2 | $441K | Sell |
8,881
-296
| -3% | -$14.7K | 0.21% | 101 |
|
|
2014
Q1 | $434K | Buy |
9,177
+3,390
| +59% | +$160K | 0.26% | 93 |
|
|
2013
Q4 | $267K | Sell |
5,787
-639
| -10% | -$29.5K | 0.16% | 123 |
|
|
2013
Q3 | $270K | Buy |
6,426
+3,726
| +138% | +$157K | 0.17% | 103 |
|
|
2013
Q2 | $104K | Buy |
+2,700
| New | +$104K | 0.08% | 166 |
|