HCR Wealth Advisors’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
Q3 | – | Sell |
-6,104
| Closed | -$502K | – | 206 |
|
|
2021
Q2 | $502K | Buy |
+6,104
| New | +$502K | 0.09% | 128 |
|
|
2021
Q1 | – | Sell |
-32
| Closed | -$2K | – | 286 |
|
|
2020
Q4 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 265 |
|
|
2018
Q4 | – | Sell |
-5,427
| Closed | -$283K | – | 171 |
|
|
2018
Q3 | $283K | Sell |
5,427
-7,795
| -59% | -$406K | 0.09% | 129 |
|
|
2018
Q2 | $768K | Sell |
13,222
-50
| -0.4% | -$2.9K | 0.25% | 86 |
|
|
2018
Q1 | $756K | Sell |
13,272
-1,650
| -11% | -$94K | 0.26% | 87 |
|
|
2017
Q4 | $903K | Sell |
14,922
-1,050
| -7% | -$63.5K | 0.32% | 72 |
|
|
2017
Q3 | $907K | Sell |
15,972
-125
| -0.8% | -$7.1K | 0.38% | 66 |
|
|
2017
Q2 | $866K | Sell |
16,097
-1,395
| -8% | -$75K | 0.43% | 57 |
|
|
2017
Q1 | $917K | Buy |
17,492
+1,010
| +6% | +$52.9K | 0.47% | 54 |
|
|
2016
Q4 | $819K | Buy |
+16,482
| New | +$819K | 0.43% | 56 |
|