Independent Order of Foresters’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
Q1 | – | Sell |
-5,465
| Closed | -$467K | – | 18 |
|
|
2023
Q4 | $467K | Hold |
5,465
| – | – | 0.3% | 16 |
|
|
2023
Q3 | $429K | Hold |
5,465
| – | – | 0.31% | 16 |
|
|
2023
Q2 | $453K | Hold |
5,465
| – | – | 0.31% | 16 |
|
|
2023
Q1 | $441K | Hold |
5,465
| – | – | 0.33% | 15 |
|
|
2022
Q4 | $425K | Hold |
5,465
| – | – | 0.34% | 13 |
|
|
2022
Q3 | $372K | Hold |
5,465
| – | – | 0.32% | 13 |
|
|
2022
Q2 | $402K | Sell |
5,465
-883
| -14% | -$65K | 0.33% | 13 |
|
|
2022
Q1 | $560K | Hold |
6,348
| – | – | 0.33% | 13 |
|
|
2021
Q4 | $575K | Hold |
6,348
| – | – | 0.32% | 13 |
|
|
2021
Q3 | $502K | Sell |
6,348
-341
| -5% | -$27K | 0.3% | 13 |
|
|
2021
Q2 | $551K | Hold |
6,689
| – | – | 0.31% | 13 |
|
|
2021
Q1 | $527K | Buy |
+6,689
| New | +$527K | 0.32% | 13 |
|