Inscription Capital’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,375
| Closed | -$215K | – | 219 |
|
2021
Q4 | $215K | Sell |
2,375
-2,642
| -53% | -$239K | 0.06% | 209 |
|
2021
Q3 | $397K | Buy |
+5,017
| New | +$397K | 0.12% | 145 |
|
2021
Q2 | – | Sell |
-5,422
| Closed | -$427K | – | 394 |
|
2021
Q1 | $427K | Buy |
+5,422
| New | +$427K | 0.15% | 121 |
|
2019
Q2 | – | Sell |
-112
| Closed | -$6K | – | 233 |
|
2019
Q1 | $6K | Hold |
112
| – | – | ﹤0.01% | 249 |
|
2018
Q4 | $6K | Buy |
+112
| New | +$6K | ﹤0.01% | 272 |
|