IronBridge Private Wealth’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 |
-41
| Closed | -$4K | – | 302 |
|
|
2021
Q4 | $4K | Hold |
41
| – | – | ﹤0.01% | 254 |
|
|
2021
Q3 | $3K | Sell |
41
-92,919
| -100% | -$6.8M | ﹤0.01% | 244 |
|
|
2021
Q2 | $7.65M | Buy |
92,960
+92,919
| +226,632% | +$7.65M | 4.51% | 3 |
|
|
2021
Q1 | $3K | Hold |
41
| – | – | ﹤0.01% | 248 |
|
|
2020
Q4 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 224 |
|