Hugh Johnson Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.72M | Sell |
161,380
-3,222
| -2% | -$90.9K | 1.47% | 28 |
|
|
2019
Q1 | $4.57M | Sell |
164,602
-32,016
| -16% | -$863K | 1.41% | 29 |
|
|
2018
Q4 | $4.97M | Sell |
196,618
-22,594
| -10% | -$603K | 1.83% | 22 |
|
|
2018
Q3 | $6.35M | Buy |
219,212
+858
| +0.4% | +$25.3K | 1.76% | 23 |
|
|
2018
Q2 | $6.34M | Buy |
218,354
+1,950
| +0.9% | +$57.1K | 1.84% | 21 |
|
|
2018
Q1 | $6.16M | Sell |
216,404
-2,074
| -0.9% | -$62.9K | 1.84% | 19 |
|
|
2017
Q4 | $6.61M | Sell |
218,478
-718
| -0.3% | -$21.1K | 1.93% | 18 |
|
|
2017
Q3 | $6.22M | Buy |
219,196
+932
| +0.4% | +$25.7K | 1.87% | 19 |
|
|
2017
Q2 | $5.87M | Sell |
218,264
-2,730
| -1% | -$72.5K | 1.87% | 20 |
|
|
2017
Q1 | $5.79M | Sell |
220,994
-3,298
| -1% | -$85.6K | 1.89% | 19 |
|
|
2016
Q4 | $5.57M | Sell |
224,292
-4,364
| -2% | -$106K | 1.93% | 20 |
|
|
2016
Q3 | $5.46M | Sell |
228,656
-1,644
| -0.7% | -$39.6K | 2.02% | 19 |
|
|
2016
Q2 | $5.34M | Buy |
230,300
+4
| +0% | +$93 | 2.07% | 18 |
|
|
2016
Q1 | $5.16M | Buy |
230,296
+128
| +0.1% | +$2.65K | 2.03% | 17 |
|
|
2015
Q4 | $5M | Sell |
230,168
-1,186
| -0.5% | -$26.3K | 1.91% | 20 |
|
|
2015
Q3 | $4.62M | Sell |
231,354
-2,546
| -1% | -$56.6K | 1.87% | 19 |
|
|
2015
Q2 | $5.66M | Sell |
233,900
-1,212
| -0.5% | -$30.5K | 1.99% | 17 |
|
|
2015
Q1 | $5.73M | Sell |
235,112
-2,396
| -1% | -$59.3K | 1.92% | 17 |
|
|
2014
Q4 | $5.77M | Sell |
237,508
-45,968
| -16% | -$1.11M | 2.01% | 16 |
|
|
2014
Q3 | $7.03M | Buy |
283,476
+7,592
| +3% | +$189K | 2.51% | 7 |
|
|
2014
Q2 | $6.85M | Sell |
275,884
-9,822
| -3% | -$237K | 2.51% | 8 |
|
|
2014
Q1 | $6.75M | Buy |
285,706
+143,126
| +100% | +$3.29M | 2.55% | 8 |
|
|
2013
Q4 | $3.29M | Buy |
142,580
+482
| +0.3% | +$10.6K | 1.29% | 37 |
|
|
2013
Q3 | $2.98M | Buy |
142,098
+4,418
| +3% | +$90.4K | 1.26% | 36 |
|
|
2013
Q2 | $2.64M | Buy |
+137,680
| New | +$2.72M | 1.21% | 36 |
|
Other funds holding XLB
PP
SGI
N