FAM
Foothills Asset Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.58M | Sell |
35,170
-2,690
| -7% | -$121K | 1.38% | 30 |
|
|
2019
Q4 | $2.33M | Buy |
37,860
+28
| +0.1% | +$1.72K | 1.66% | 31 |
|
|
2019
Q3 | $2.2M | Sell |
37,832
-228
| -0.6% | -$13.3K | 1.67% | 27 |
|
|
2019
Q2 | $2.23M | Sell |
38,060
-1,230
| -3% | -$72K | 1.72% | 27 |
|
|
2019
Q1 | $2.18M | Sell |
39,290
-520
| -1% | -$28.9K | 1.69% | 28 |
|
|
2018
Q4 | $2.01M | Sell |
39,810
-800
| -2% | -$40.4K | 1.71% | 25 |
|
|
2018
Q3 | $2.35M | Sell |
40,610
-745
| -2% | -$43.2K | 1.8% | 26 |
|
|
2018
Q2 | $2.4M | Hold |
41,355
| – | – | 1.84% | 23 |
|
|
2018
Q1 | $2.36M | Sell |
41,355
-1,590
| -4% | -$90.5K | 1.84% | 24 |
|
|
2017
Q4 | $2.6M | Sell |
42,945
-2,400
| -5% | -$145K | 1.97% | 20 |
|
|
2017
Q3 | $2.58M | Sell |
45,345
-380
| -0.8% | -$21.6K | 1.94% | 20 |
|
|
2017
Q2 | $2.46M | Sell |
45,725
-290
| -0.6% | -$15.6K | 1.92% | 21 |
|
|
2017
Q1 | $2.41M | Sell |
46,015
-2,600
| -5% | -$136K | 1.89% | 21 |
|
|
2016
Q4 | $2.42M | Sell |
48,615
-445
| -0.9% | -$22.1K | 1.85% | 24 |
|
|
2016
Q3 | $2.34M | Buy |
49,060
+360
| +0.7% | +$17.2K | 1.77% | 27 |
|
|
2016
Q2 | $2.26M | Buy |
+48,700
| New | +$2.26M | 1.78% | 28 |
|