Greenwood Capital Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,042
| Closed | -$1.16M | – | 237 |
|
|
2020
Q4 | $1.16M | Sell |
16,042
-8,275
| -34% | -$599K | 0.2% | 92 |
|
|
2020
Q3 | $1.55M | Buy |
+24,317
| New | +$1.55M | 0.3% | 75 |
|
|
2017
Q1 | – | Sell |
-32,410
| Closed | -$1.61M | – | 219 |
|
|
2016
Q4 | $1.61M | Buy |
32,410
+1,345
| +4% | +$66.9K | 0.45% | 80 |
|
|
2016
Q3 | $1.48M | Buy |
+31,065
| New | +$1.48M | 0.45% | 77 |
|
|
2014
Q3 | – | Sell |
-13,615
| Closed | -$676K | – | 156 |
|
|
2014
Q2 | $676K | Buy |
+13,615
| New | +$676K | 0.21% | 86 |
|