FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7K | Hold |
81
| – | – | ﹤0.01% | 314 |
|
|
2021
Q1 | $7K | Sell |
81
-33,142
| -100% | -$2.86M | ﹤0.01% | 315 |
|
|
2020
Q4 | $2.41M | Buy |
+33,223
| New | +$2.41M | 0.05% | 228 |
|
|
2019
Q2 | – | Sell |
-11,579
| Closed | -$643K | – | 365 |
|
|
2019
Q1 | $643K | Buy |
+11,579
| New | +$643K | 0.03% | 174 |
|
|
2016
Q1 | – | Sell |
-453,532
| Closed | -$19.7M | – | 151 |
|
|
2015
Q4 | $19.7M | Buy |
+453,532
| New | +$19.7M | 4.99% | 6 |
|
|
2015
Q1 | – | Sell |
-7,182
| Closed | -$349K | – | 107 |
|
|
2014
Q4 | $349K | Buy |
+7,182
| New | +$349K | 0.14% | 59 |
|