J. Arnold Wealth Management’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 |
-500
| Closed | -$40.3K | – | 50 |
|
|
2023
Q1 | $40.3K | Hold |
500
| – | – | 0.02% | 41 |
|
|
2022
Q4 | $38.8K | Buy |
+500
| New | +$38.8K | 0.02% | 59 |
|
|
2022
Q1 | – | Sell |
-127
| Closed | -$11K | – | 57 |
|
|
2021
Q4 | $11K | Buy |
127
+1
| +0.8% | +$87 | ﹤0.01% | 48 |
|
|
2021
Q3 | $10K | Hold |
126
| – | – | ﹤0.01% | 59 |
|
|
2021
Q2 | $10K | Sell |
126
-556
| -82% | -$44.1K | ﹤0.01% | 90 |
|
|
2021
Q1 | $54K | Buy |
682
+227
| +50% | +$18K | 0.03% | 57 |
|
|
2020
Q4 | $33K | Buy |
455
+3
| +0.7% | +$218 | 0.02% | 58 |
|
|
2020
Q3 | $29K | Buy |
452
+2
| +0.4% | +$128 | 0.02% | 50 |
|
|
2020
Q2 | $25K | Buy |
+450
| New | +$25K | 0.02% | 55 |
|
|
2020
Q1 | – | Sell |
-8,556
| Closed | -$526K | – | 83 |
|
|
2019
Q4 | $526K | Buy |
+8,556
| New | +$526K | 0.68% | 28 |
|