Heritage Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-480
| Closed | -$24K | – | 425 |
|
|
2018
Q4 | $24K | Hold |
480
| – | – | 0.01% | 242 |
|
|
2018
Q3 | $28K | Hold |
480
| – | – | 0.01% | 243 |
|
|
2018
Q2 | $28K | Buy |
480
+30
| +7% | +$1.75K | 0.01% | 238 |
|
|
2018
Q1 | $26K | Buy |
450
+260
| +137% | +$15K | 0.01% | 235 |
|
|
2017
Q4 | $11K | Hold |
190
| – | – | ﹤0.01% | 277 |
|
|
2017
Q3 | $11K | Buy |
+190
| New | +$11K | ﹤0.01% | 275 |
|