HoyleCohen’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $509K | Sell |
5,763
-243
| -4% | -$21.5K | 0.04% | 187 |
|
|
2024
Q1 | $558K | Buy |
6,006
+109
| +2% | +$10.1K | 0.04% | 192 |
|
|
2023
Q4 | $504K | Buy |
5,897
+519
| +10% | +$44.4K | 0.04% | 194 |
|
|
2023
Q3 | $422K | Buy |
5,378
+351
| +7% | +$27.6K | 0.04% | 192 |
|
|
2023
Q2 | $417K | Sell |
5,027
-123
| -2% | -$10.2K | 0.04% | 198 |
|
|
2023
Q1 | $415K | Buy |
5,150
+161
| +3% | +$13K | 0.04% | 194 |
|
|
2022
Q4 | $388K | Buy |
4,989
+278
| +6% | +$21.6K | 0.04% | 204 |
|
|
2022
Q3 | $320K | Sell |
4,711
-1,053
| -18% | -$71.5K | 0.04% | 202 |
|
|
2022
Q2 | $424K | Buy |
5,764
+292
| +5% | +$21.5K | 0.04% | 188 |
|
|
2022
Q1 | $482K | Buy |
5,472
+24
| +0.4% | +$2.11K | 0.04% | 191 |
|
|
2021
Q4 | $494K | Buy |
5,448
+35
| +0.6% | +$3.17K | 0.04% | 193 |
|
|
2021
Q3 | $428K | Sell |
5,413
-10
| -0.2% | -$791 | 0.04% | 191 |
|
|
2021
Q2 | $446 | Sell |
5,423
-54
| -1% | -$4 | 0.03% | 193 |
|
|
2021
Q1 | $432K | Buy |
5,477
+100
| +2% | +$7.89K | 0.04% | 187 |
|
|
2020
Q4 | $389K | Buy |
5,377
+476
| +10% | +$34.4K | 0.04% | 179 |
|
|
2020
Q3 | $312K | Hold |
4,901
| – | – | 0.05% | 171 |
|
|
2020
Q2 | $276K | Sell |
4,901
-513
| -9% | -$28.9K | 0.05% | 161 |
|
|
2020
Q1 | $244K | Sell |
5,414
-264
| -5% | -$11.9K | 0.05% | 160 |
|
|
2019
Q4 | $349K | Hold |
5,678
| – | – | 0.06% | 159 |
|
|
2019
Q3 | $330K | Sell |
5,678
-458
| -7% | -$26.6K | 0.06% | 163 |
|
|
2019
Q2 | $359K | Buy |
+6,136
| New | +$359K | 0.06% | 154 |
|