Fulcrum Equity Management’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
Q4 | – | Sell |
-2,731
| Closed | -$263K | – | 159 |
|
|
2024
Q3 | $263K | Buy |
+2,731
| New | +$263K | 0.22% | 117 |
|
|
2023
Q4 | – | Sell |
-5,149
| Closed | -$404K | – | 118 |
|
|
2023
Q3 | $404K | Buy |
+5,149
| New | +$404K | 0.47% | 56 |
|
|
2023
Q2 | – | Sell |
-3,332
| Closed | -$269K | – | 119 |
|
|
2023
Q1 | $269K | Buy |
+3,332
| New | +$269K | 0.25% | 76 |
|
|
2022
Q1 | – | Sell |
-10,129
| Closed | -$918K | – | 197 |
|
|
2021
Q4 | $918K | Sell |
10,129
-461
| -4% | -$41.8K | 0.34% | 66 |
|
|
2021
Q3 | $838K | Sell |
10,590
-380
| -3% | -$30.1K | 0.33% | 71 |
|
|
2021
Q2 | $903K | Sell |
10,970
-192
| -2% | -$15.8K | 0.34% | 81 |
|
|
2021
Q1 | $880K | Buy |
11,162
+4,698
| +73% | +$370K | 0.35% | 78 |
|
|
2020
Q4 | $468K | Sell |
6,464
-1,134
| -15% | -$82.1K | 0.19% | 89 |
|
|
2020
Q3 | $484K | Buy |
7,598
+318
| +4% | +$20.3K | 0.22% | 70 |
|
|
2020
Q2 | $410K | Buy |
+7,280
| New | +$410K | 0.19% | 94 |
|
|
2020
Q1 | – | Sell |
-11,088
| Closed | -$681K | – | 91 |
|
|
2019
Q4 | $681K | Sell |
11,088
-485
| -4% | -$29.8K | 0.36% | 40 |
|
|
2019
Q3 | $674K | Buy |
11,573
+161
| +1% | +$9.38K | 0.34% | 29 |
|
|
2019
Q2 | $659K | Buy |
+11,412
| New | +$659K | 0.31% | 30 |
|