InterOcean Capital Group’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 | $22.1M | Sell |
237,673
-11,317
| -5% | -$1.05M | 0.53% | 53 |
|
|
2023
Q4 | $21.3M | Sell |
248,990
-6,578
| -3% | -$563K | 0.57% | 49 |
|
|
2023
Q3 | $20.1M | Buy |
255,568
+5,437
| +2% | +$427K | 0.61% | 47 |
|
|
2023
Q2 | $20.7M | Sell |
250,131
-6,500
| -3% | -$539K | 0.65% | 42 |
|
|
2023
Q1 | $20.7M | Sell |
256,631
-9,167
| -3% | -$739K | 0.7% | 40 |
|
|
2022
Q4 | $20.6M | Sell |
265,798
-312
| -0.1% | -$24.2K | 0.76% | 40 |
|
|
2022
Q3 | $18.1M | Sell |
266,110
-6,205
| -2% | -$422K | 0.74% | 42 |
|
|
2022
Q2 | $20M | Buy |
272,315
+17,387
| +7% | +$1.28M | 0.81% | 39 |
|
|
2022
Q1 | $22.5M | Buy |
254,928
+29,877
| +13% | +$2.63M | 0.96% | 36 |
|
|
2021
Q4 | $20.4M | Buy |
225,051
+22,908
| +11% | +$2.08M | 0.89% | 37 |
|
|
2021
Q3 | $16M | Buy |
202,143
+48,063
| +31% | +$3.8M | 0.8% | 39 |
|
|
2021
Q2 | $12.7M | Buy |
154,080
+43,128
| +39% | +$3.55M | 0.65% | 44 |
|
|
2021
Q1 | $8.74M | Buy |
+110,952
| New | +$8.74M | 0.49% | 44 |
|