Hilton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,745
| Closed | -$374K | – | 152 |
|
|
2021
Q1 | $374K | Buy |
+4,745
| New | +$374K | 0.04% | 77 |
|
|
2019
Q3 | – | Sell |
-5,687
| Closed | -$333K | – | 341 |
|
|
2019
Q2 | $333K | Buy |
+5,687
| New | +$333K | 0.05% | 83 |
|
|
2019
Q1 | – | Sell |
-9,240
| Closed | -$467K | – | 76 |
|
|
2018
Q4 | $467K | Buy |
+9,240
| New | +$467K | 0.08% | 67 |
|
|
2018
Q3 | – | Sell |
-9,240
| Closed | -$537K | – | 70 |
|
|
2018
Q2 | $537K | Buy |
+9,240
| New | +$537K | 0.09% | 65 |
|
|
2018
Q1 | – | Hold |
0
| – | -$559K | – | 78 |
|
|
2017
Q4 | – | Hold |
0
| – | -$525K | – | 70 |
|
|
2017
Q3 | – | Hold |
0
| – | -$497K | – | 65 |
|
|
2017
Q2 | – | Hold |
0
| – | -$484K | – | 63 |
|
|
2017
Q1 | – | Hold |
0
| – | -$296K | – | 75 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 79 |
|