IPG Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,503
| Closed | -$1.01M | – | 191 |
|
|
2023
Q1 | $1.01M | Buy |
+12,503
| New | +$1.01M | 0.23% | 61 |
|
|
2022
Q1 | – | Sell |
-8,596
| Closed | -$779K | – | 227 |
|
|
2021
Q4 | $779K | Buy |
8,596
+2,100
| +32% | +$190K | 0.14% | 85 |
|
|
2021
Q3 | $514K | Sell |
6,496
-902
| -12% | -$71.4K | 0.16% | 65 |
|
|
2021
Q2 | $609K | Buy |
+7,398
| New | +$609K | 0.18% | 74 |
|
|
2018
Q4 | – | Sell |
-17,662
| Closed | -$1.02M | – | 182 |
|
|
2018
Q3 | $1.02M | Buy |
17,662
+572
| +3% | +$33.1K | 0.33% | 43 |
|
|
2018
Q2 | $992K | Buy |
17,090
+864
| +5% | +$50.2K | 0.35% | 44 |
|
|
2018
Q1 | $924K | Buy |
+16,226
| New | +$924K | 0.3% | 45 |
|
|
2017
Q3 | – | Sell |
-11,240
| Closed | -$605K | – | 160 |
|
|
2017
Q2 | $605K | Sell |
11,240
-540
| -5% | -$29.1K | 0.24% | 58 |
|
|
2017
Q1 | $617K | Buy |
+11,780
| New | +$617K | 0.28% | 52 |
|