First Manhattan’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
Q2 | – | Sell |
-229
| Closed | -$21.3K | – | 1361 |
|
|
2024
Q1 | $21.3K | Hold |
229
| – | – | ﹤0.01% | 1022 |
|
|
2023
Q4 | $19.6K | Hold |
229
| – | – | ﹤0.01% | 1027 |
|
|
2023
Q3 | $18K | Buy |
229
+10
| +5% | +$785 | ﹤0.01% | 1041 |
|
|
2023
Q2 | $18.1K | Hold |
219
| – | – | ﹤0.01% | 1049 |
|
|
2023
Q1 | $17.7K | Buy |
219
+10
| +5% | +$807 | ﹤0.01% | 1112 |
|
|
2022
Q4 | $16.2K | Sell |
209
-441
| -68% | -$34.3K | ﹤0.01% | 1154 |
|
|
2022
Q3 | $44K | Hold |
650
| – | – | ﹤0.01% | 953 |
|
|
2022
Q2 | $47K | Buy |
650
+455
| +233% | +$32.9K | ﹤0.01% | 984 |
|
|
2022
Q1 | $17K | Buy |
195
+24
| +14% | +$2.09K | ﹤0.01% | 1199 |
|
|
2021
Q4 | $15K | Hold |
171
| – | – | ﹤0.01% | 1219 |
|
|
2021
Q3 | $13K | Buy |
171
+45
| +36% | +$3.42K | ﹤0.01% | 1238 |
|
|
2021
Q2 | $10K | Sell |
126
-51
| -29% | -$4.05K | ﹤0.01% | 1285 |
|
|
2021
Q1 | $13K | Buy |
+177
| New | +$13K | ﹤0.01% | 1201 |
|
|
2020
Q1 | – | Sell |
-366
| Closed | -$22K | – | 1477 |
|
|
2019
Q4 | $22K | Sell |
366
-73
| -17% | -$4.39K | ﹤0.01% | 1026 |
|
|
2019
Q3 | $25K | Buy |
439
+73
| +20% | +$4.16K | ﹤0.01% | 1015 |
|
|
2019
Q2 | $21K | Hold |
366
| – | – | ﹤0.01% | 1071 |
|
|
2019
Q1 | $20K | Hold |
366
| – | – | ﹤0.01% | 1096 |
|
|
2018
Q4 | $18K | Hold |
366
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q3 | $21K | Buy |
+366
| New | +$21K | ﹤0.01% | 1124 |
|
|
2017
Q4 | – | Sell |
-44
| Closed | -$2K | – | 1537 |
|
|
2017
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 1378 |
|
|
2017
Q2 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 1336 |
|
|
2014
Q2 | – | Sell |
-1,695
| Closed | -$80K | – | 1466 |
|
|
2014
Q1 | $80K | Buy |
+1,695
| New | +$80K | ﹤0.01% | 848 |
|