First Commonwealth Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,880
| Closed | -$238K | – | 157 |
|
|
2019
Q4 | $238K | Hold |
3,880
| – | – | 0.13% | 128 |
|
|
2019
Q3 | $226K | Sell |
3,880
-4,923
| -56% | -$287K | 0.13% | 126 |
|
|
2019
Q2 | $515K | Buy |
8,803
+2,728
| +45% | +$160K | 0.31% | 71 |
|
|
2019
Q1 | $337K | Buy |
+6,075
| New | +$337K | 0.21% | 100 |
|
|
2018
Q4 | – | Sell |
-3,716
| Closed | -$215K | – | 149 |
|
|
2018
Q3 | $215K | Buy |
+3,716
| New | +$215K | 0.14% | 144 |
|
|
2018
Q2 | – | Sell |
-4,092
| Closed | -$233K | – | 127 |
|
|
2018
Q1 | $233K | Buy |
+4,092
| New | +$233K | 0.25% | 112 |
|