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

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