Gradient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-134
| Closed | -$11.8K | – | 1324 |
|
|
2024
Q2 | $11.8K | Sell |
134
-111
| -45% | -$9.8K | ﹤0.01% | 714 |
|
|
2024
Q1 | $22.8K | Buy |
245
+190
| +345% | +$17.6K | ﹤0.01% | 521 |
|
|
2023
Q4 | $4.71K | Hold |
55
| – | – | ﹤0.01% | 1013 |
|
|
2023
Q3 | $4.32K | Sell |
55
-432
| -89% | -$34K | ﹤0.01% | 988 |
|
|
2023
Q2 | $40.4K | Buy |
487
+273
| +128% | +$22.6K | ﹤0.01% | 547 |
|
|
2023
Q1 | $17.3K | Hold |
214
| – | – | ﹤0.01% | 706 |
|
|
2022
Q4 | $16.6K | Buy |
214
+7
| +3% | +$544 | ﹤0.01% | 721 |
|
|
2022
Q3 | $14K | Sell |
207
-4
| -2% | -$271 | ﹤0.01% | 744 |
|
|
2022
Q2 | $16K | Buy |
211
+4
| +2% | +$303 | ﹤0.01% | 695 |
|
|
2022
Q1 | $18K | Sell |
207
-19
| -8% | -$1.65K | ﹤0.01% | 670 |
|
|
2021
Q4 | $20K | Buy |
226
+19
| +9% | +$1.68K | ﹤0.01% | 666 |
|
|
2021
Q3 | $16K | Buy |
207
+159
| +331% | +$12.3K | ﹤0.01% | 685 |
|
|
2021
Q2 | $4K | Hold |
48
| – | – | ﹤0.01% | 924 |
|
|
2021
Q1 | $4K | Hold |
48
| – | – | ﹤0.01% | 929 |
|
|
2020
Q4 | $3K | Hold |
48
| – | – | ﹤0.01% | 920 |
|
|
2020
Q3 | $3K | Sell |
48
-61
| -56% | -$3.81K | ﹤0.01% | 925 |
|
|
2020
Q2 | $6K | Sell |
109
-9
| -8% | -$495 | ﹤0.01% | 725 |
|
|
2020
Q1 | $5K | Hold |
118
| – | – | ﹤0.01% | 788 |
|
|
2019
Q4 | $7K | Sell |
118
-92
| -44% | -$5.46K | ﹤0.01% | 773 |
|
|
2019
Q3 | $12K | Buy |
210
+92
| +78% | +$5.26K | ﹤0.01% | 632 |
|
|
2019
Q2 | $7K | Hold |
118
| – | – | ﹤0.01% | 734 |
|
|
2019
Q1 | $7K | Hold |
118
| – | – | ﹤0.01% | 613 |
|
|
2018
Q4 | $6K | Buy |
118
+89
| +307% | +$4.53K | ﹤0.01% | 691 |
|
|
2018
Q3 | $2K | Sell |
29
-28
| -49% | -$1.93K | ﹤0.01% | 858 |
|
|
2018
Q2 | $3K | Buy |
57
+9
| +19% | +$474 | ﹤0.01% | 789 |
|
|
2018
Q1 | $3K | Hold |
48
| – | – | ﹤0.01% | 797 |
|
|
2017
Q4 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 776 |
|
|
2017
Q2 | – | Sell |
-85
| Closed | -$4K | – | 925 |
|
|
2017
Q1 | $4K | Buy |
+85
| New | +$4K | ﹤0.01% | 646 |
|