INVST’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
Q3 | – | Sell |
-86,520
| Closed | -$7.52M | – | 283 |
|
|
2024
Q2 | $7.52M | Buy |
+86,520
| New | +$7.52M | 0.83% | 33 |
|
|
2024
Q1 | – | Sell |
-5,196
| Closed | -$428K | – | 282 |
|
|
2023
Q4 | $428K | Sell |
5,196
-111,728
| -96% | -$9.21M | 0.05% | 155 |
|
|
2023
Q3 | $9.18M | Buy |
+116,924
| New | +$9.18M | 1.33% | 20 |
|
|
2022
Q2 | – | Sell |
-122,274
| Closed | -$10M | – | 198 |
|
|
2022
Q1 | $10M | Buy |
122,274
+277
| +0.2% | +$22.7K | 1.65% | 17 |
|
|
2021
Q4 | $9.96M | Buy |
121,997
+206
| +0.2% | +$16.8K | 1.56% | 16 |
|
|
2021
Q3 | $9.64M | Buy |
121,791
+2,288
| +2% | +$181K | 1.52% | 18 |
|
|
2021
Q2 | $9.69M | Sell |
119,503
-5,337
| -4% | -$433K | 1.59% | 20 |
|
|
2021
Q1 | $10.4M | Buy |
124,840
+2,312
| +2% | +$192K | 1.79% | 18 |
|
|
2020
Q4 | $8.87M | Buy |
122,528
+11,813
| +11% | +$855K | 1.61% | 20 |
|
|
2020
Q3 | $6.95M | Buy |
110,715
+1,520
| +1% | +$95.4K | 1.62% | 22 |
|
|
2020
Q2 | $6.17M | Buy |
+109,195
| New | +$6.17M | 1.83% | 17 |
|
|
2018
Q3 | – | Sell |
-96,248
| Closed | -$5.59M | – | 57 |
|
|
2018
Q2 | $5.59M | Buy |
96,248
+12,029
| +14% | +$699K | 3.26% | 12 |
|
|
2018
Q1 | $4.69M | Buy |
84,219
+9,799
| +13% | +$546K | 3.01% | 13 |
|
|
2017
Q4 | $4.51M | Buy |
74,420
+10,575
| +17% | +$640K | 3.31% | 7 |
|
|
2017
Q3 | $3.63M | Sell |
63,845
-9,268
| -13% | -$526K | 3.17% | 8 |
|
|
2017
Q2 | $3.83M | Buy |
+73,113
| New | +$3.83M | 5.46% | 9 |
|