Hugh Johnson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.72M | Sell |
80,690
-1,611
| -2% | -$94.2K | 1.47% | 28 |
|
|
2019
Q1 | $4.57M | Sell |
82,301
-16,008
| -16% | -$889K | 1.41% | 29 |
|
|
2018
Q4 | $4.97M | Sell |
98,309
-11,297
| -10% | -$571K | 1.83% | 22 |
|
|
2018
Q3 | $6.35M | Buy |
109,606
+429
| +0.4% | +$24.9K | 1.76% | 23 |
|
|
2018
Q2 | $6.34M | Buy |
109,177
+975
| +0.9% | +$56.6K | 1.84% | 21 |
|
|
2018
Q1 | $6.16M | Sell |
108,202
-1,037
| -0.9% | -$59K | 1.84% | 19 |
|
|
2017
Q4 | $6.61M | Sell |
109,239
-359
| -0.3% | -$21.7K | 1.93% | 18 |
|
|
2017
Q3 | $6.23M | Buy |
109,598
+466
| +0.4% | +$26.5K | 1.87% | 19 |
|
|
2017
Q2 | $5.87M | Sell |
109,132
-1,365
| -1% | -$73.4K | 1.87% | 20 |
|
|
2017
Q1 | $5.79M | Sell |
110,497
-1,649
| -1% | -$86.4K | 1.89% | 19 |
|
|
2016
Q4 | $5.57M | Sell |
112,146
-2,182
| -2% | -$108K | 1.93% | 20 |
|
|
2016
Q3 | $5.46M | Sell |
114,328
-822
| -0.7% | -$39.2K | 2.02% | 19 |
|
|
2016
Q2 | $5.34M | Buy |
115,150
+2
| +0% | +$93 | 2.07% | 18 |
|
|
2016
Q1 | $5.16M | Buy |
115,148
+64
| +0.1% | +$2.87K | 2.03% | 17 |
|
|
2015
Q4 | $5M | Sell |
115,084
-593
| -0.5% | -$25.7K | 1.91% | 20 |
|
|
2015
Q3 | $4.62M | Sell |
115,677
-1,273
| -1% | -$50.8K | 1.87% | 19 |
|
|
2015
Q2 | $5.66M | Sell |
116,950
-606
| -0.5% | -$29.3K | 1.99% | 17 |
|
|
2015
Q1 | $5.73M | Sell |
117,556
-1,198
| -1% | -$58.4K | 1.92% | 17 |
|
|
2014
Q4 | $5.77M | Sell |
118,754
-22,984
| -16% | -$1.12M | 2.01% | 16 |
|
|
2014
Q3 | $7.03M | Buy |
141,738
+3,796
| +3% | +$188K | 2.51% | 7 |
|
|
2014
Q2 | $6.85M | Sell |
137,942
-4,911
| -3% | -$244K | 2.51% | 8 |
|
|
2014
Q1 | $6.75M | Buy |
142,853
+71,563
| +100% | +$3.38M | 2.55% | 8 |
|
|
2013
Q4 | $3.3M | Buy |
71,290
+241
| +0.3% | +$11.1K | 1.29% | 37 |
|
|
2013
Q3 | $2.99M | Buy |
71,049
+2,209
| +3% | +$92.8K | 1.26% | 36 |
|
|
2013
Q2 | $2.64M | Buy |
+68,840
| New | +$2.64M | 1.21% | 36 |
|