Harrison & Co Wealth Management’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
2022
Q4
$776K Sell
9,994
-767
-7% -$59.6K 0.75% 54
2022
Q3
$732K Sell
10,761
-1,636
-13% -$111K 0.78% 52
2022
Q2
$912K Buy
12,397
+2,863
+30% +$211K 0.87% 40
2022
Q1
$840K Buy
9,534
+410
+4% +$36.1K 0.74% 61
2021
Q4
$827K Buy
+9,124
New +$827K 0.7% 64