Horan Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-78
| Closed | -$6.44K | – | 685 |
|
|
2023
Q2 | $6.44K | Hold |
78
| – | – | ﹤0.01% | 442 |
|
|
2023
Q1 | $6.26K | Hold |
78
| – | – | ﹤0.01% | 438 |
|
|
2022
Q4 | $6.03K | Buy |
78
+1
| +1% | +$77 | ﹤0.01% | 426 |
|
|
2022
Q3 | $5K | Hold |
77
| – | – | ﹤0.01% | 412 |
|
|
2022
Q2 | $6K | Hold |
77
| – | – | ﹤0.01% | 405 |
|
|
2022
Q1 | $7K | Hold |
77
| – | – | ﹤0.01% | 359 |
|
|
2021
Q4 | $7K | Buy |
+77
| New | +$7K | ﹤0.01% | 363 |
|
|
2021
Q2 | $6K | Hold |
76
| – | – | ﹤0.01% | 349 |
|
|
2021
Q1 | $6K | Hold |
76
| – | – | 0.01% | 319 |
|
|
2020
Q4 | $5K | Sell |
76
-286
| -79% | -$18.8K | ﹤0.01% | 313 |
|
|
2020
Q3 | $23K | Buy |
+362
| New | +$23K | 0.02% | 157 |
|