Innova Wealth Partners’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
Q4 | – | Sell |
-2,588
| Closed | -$249K | – | 150 |
|
|
2024
Q3 | $249K | Sell |
2,588
-51,140
| -95% | -$4.93M | 0.21% | 67 |
|
|
2024
Q2 | $4.74M | Sell |
53,728
-896
| -2% | -$79.1K | 3.39% | 12 |
|
|
2024
Q1 | $5.07M | Buy |
54,624
+543
| +1% | +$50.4K | 3.92% | 8 |
|
|
2023
Q4 | $4.63M | Buy |
+54,081
| New | +$4.63M | 3.98% | 11 |
|
|
2023
Q3 | – | Sell |
-57,110
| Closed | -$4.73M | – | 63 |
|
|
2023
Q2 | $4.73M | Buy |
+57,110
| New | +$4.73M | 4.03% | 13 |
|
|
2023
Q1 | – | Sell |
-59,067
| Closed | -$4.59M | – | 57 |
|
|
2022
Q4 | $4.59M | Buy |
+59,067
| New | +$4.59M | 4.03% | 11 |
|
|
2022
Q2 | – | Sell |
-61,518
| Closed | -$5.42M | – | 66 |
|
|
2022
Q1 | $5.42M | Sell |
61,518
-3,593
| -6% | -$317K | 3.9% | 8 |
|
|
2021
Q4 | $5.9M | Buy |
65,111
+1,380
| +2% | +$125K | 4.17% | 9 |
|
|
2021
Q3 | $5.04M | Buy |
63,731
+2,586
| +4% | +$205K | 4% | 12 |
|
|
2021
Q2 | $5.03M | Buy |
61,145
+1,102
| +2% | +$90.7K | 3.97% | 10 |
|
|
2021
Q1 | $4.73M | Sell |
60,043
-2,156
| -3% | -$170K | 4.02% | 8 |
|
|
2020
Q4 | $4.5M | Buy |
+62,199
| New | +$4.5M | 4.21% | 7 |
|