Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-62
| Closed | -$5K | – | 1166 |
|
|
2022
Q1 | $5K | Hold |
62
| – | – | ﹤0.01% | 966 |
|
|
2021
Q4 | $6K | Hold |
62
| – | – | ﹤0.01% | 950 |
|
|
2021
Q3 | $5K | Hold |
62
| – | – | ﹤0.01% | 993 |
|
|
2021
Q2 | $5K | Hold |
62
| – | – | ﹤0.01% | 1127 |
|
|
2021
Q1 | $5K | Buy |
+62
| New | +$5K | ﹤0.01% | 1098 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$12K | – | 1451 |
|
|
2018
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 628 |
|
|
2018
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 632 |
|
|
2018
Q1 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 665 |
|