GenTrust’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
Q3 | – | Sell |
-27,015
| Closed | -$2.39M | – | 232 |
|
|
2024
Q2 | $2.39M | Buy |
+27,015
| New | +$2.39M | 0.13% | 68 |
|
|
2024
Q1 | – | Sell |
-26,188
| Closed | -$2.24M | – | 143 |
|
|
2023
Q4 | $2.24M | Sell |
26,188
-270
| -1% | -$23.1K | 0.15% | 55 |
|
|
2023
Q3 | $2.08M | Sell |
26,458
-10,382
| -28% | -$816K | 0.15% | 59 |
|
|
2023
Q2 | $3.05M | Buy |
36,840
+2,577
| +8% | +$214K | 0.21% | 51 |
|
|
2023
Q1 | $2.76M | Sell |
34,263
-170
| -0.5% | -$13.7K | 0.2% | 52 |
|
|
2022
Q4 | $2.67M | Sell |
34,433
-7,447
| -18% | -$578K | 0.24% | 49 |
|
|
2022
Q3 | $2.85M | Buy |
+41,880
| New | +$2.85M | 0.25% | 50 |
|
|
2021
Q3 | – | Sell |
-10,070
| Closed | -$829K | – | 148 |
|
|
2021
Q2 | $829K | Buy |
+10,070
| New | +$829K | 0.07% | 83 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 138 |
|
|
2020
Q4 | – | Sell |
-3,520
| Closed | -$224K | – | 113 |
|
|
2020
Q3 | $224K | Buy |
+3,520
| New | +$224K | 0.02% | 96 |
|