High Falls 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 |
-9,354
| Closed | -$770K | – | 129 |
|
|
2021
Q2 | $770K | Buy |
+9,354
| New | +$770K | 0.21% | 54 |
|
|
2021
Q1 | – | Sell |
-10,624
| Closed | -$769K | – | 121 |
|
|
2020
Q4 | $769K | Buy |
10,624
+163
| +2% | +$11.8K | 0.22% | 50 |
|
|
2020
Q3 | $1K | Sell |
10,461
-464
| -4% | -$44 | 0.35% | 39 |
|
|
2020
Q2 | $616K | Buy |
+10,925
| New | +$616K | 0.23% | 52 |
|
|
2016
Q4 | – | Sell |
-12,498
| Closed | -$597K | – | 91 |
|
|
2016
Q3 | $597K | Buy |
+12,498
| New | +$597K | 0.22% | 36 |
|