Glassman Wealth Services’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
Q1 | – | Sell |
-18
| Closed | -$1.55K | – | 1864 |
|
|
2023
Q4 | $1.55K | Hold |
18
| – | – | ﹤0.01% | 1417 |
|
|
2023
Q3 | $1.41K | Buy |
+18
| New | +$1.41K | ﹤0.01% | 1446 |
|
|
2021
Q3 | – | Sell |
-157
| Closed | -$13K | – | 1843 |
|
|
2021
Q2 | $13K | Buy |
157
+35
| +29% | +$2.9K | ﹤0.01% | 695 |
|
|
2021
Q1 | $10K | Buy |
122
+10
| +9% | +$820 | ﹤0.01% | 720 |
|
|
2020
Q4 | $8K | Sell |
112
-38
| -25% | -$2.71K | ﹤0.01% | 782 |
|
|
2020
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 626 |
|
|
2020
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 545 |
|
|
2020
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 487 |
|
|
2019
Q4 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 506 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$9K | – | 597 |
|
|
2016
Q2 | $9K | Hold |
200
| – | – | 0.01% | 346 |
|
|
2016
Q1 | $9K | Hold |
200
| – | – | 0.01% | 329 |
|
|
2015
Q4 | $9K | Hold |
200
| – | – | 0.01% | 327 |
|
|
2015
Q3 | $8K | Hold |
200
| – | – | 0.01% | 325 |
|
|
2015
Q2 | $10K | Hold |
200
| – | – | 0.01% | 326 |
|
|
2015
Q1 | $10K | Hold |
200
| – | – | 0.01% | 330 |
|
|
2014
Q4 | $10K | Buy |
+200
| New | +$10K | 0.01% | 369 |
|