GW
GW & Wade’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,781
| Closed | -$705K | – | 418 |
|
|
2021
Q4 | $705K | Buy |
7,781
+120
| +2% | +$10.9K | 0.03% | 218 |
|
|
2021
Q3 | $606K | Sell |
7,661
-84
| -1% | -$6.65K | 0.03% | 228 |
|
|
2021
Q2 | $638K | Buy |
7,745
+1,710
| +28% | +$141K | 0.03% | 224 |
|
|
2021
Q1 | $476K | Buy |
6,035
+1,716
| +40% | +$135K | 0.03% | 229 |
|
|
2020
Q4 | $313K | Sell |
4,319
-58
| -1% | -$4.2K | 0.02% | 234 |
|
|
2020
Q3 | $279K | Buy |
4,377
+18
| +0.4% | +$1.15K | 0.02% | 203 |
|
|
2020
Q2 | $246K | Buy |
+4,359
| New | +$246K | 0.02% | 218 |
|
|
2020
Q1 | – | Sell |
-4,326
| Closed | -$266K | – | 244 |
|
|
2019
Q4 | $266K | Buy |
4,326
+32
| +0.7% | +$1.97K | 0.02% | 207 |
|
|
2019
Q3 | $250K | Sell |
4,294
-2,174
| -34% | -$127K | 0.02% | 199 |
|
|
2019
Q2 | $378K | Buy |
+6,468
| New | +$378K | 0.03% | 168 |
|