J.P. Morgan Private Wealth Advisors’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.8M | Buy |
73,896
+15,826
| +27% | +$1.24M | 0.02% | 475 |
|
|
2023
Q2 | $4.81M | Sell |
58,070
-15,325
| -21% | -$1.27M | 0.03% | 345 |
|
|
2023
Q1 | $5.92M | Sell |
73,395
-40,392
| -35% | -$3.26M | 0.01% | 543 |
|
|
2022
Q4 | $8.84M | Buy |
113,787
+23,915
| +27% | +$1.86M | 0.02% | 444 |
|
|
2022
Q3 | $6.11M | Sell |
89,872
-13,555
| -13% | -$922K | 0.02% | 510 |
|
|
2022
Q2 | $7.61M | Buy |
103,427
+19,690
| +24% | +$1.45M | 0.02% | 475 |
|
|
2022
Q1 | $7.38M | Sell |
83,737
-5,849
| -7% | -$516K | 0.02% | 520 |
|
|
2021
Q4 | $8.12M | Sell |
89,586
-969
| -1% | -$87.8K | 0.02% | 490 |
|
|
2021
Q3 | $7.16M | Buy |
90,555
+20,235
| +29% | +$1.6M | 0.02% | 506 |
|
|
2021
Q2 | $5.79M | Buy |
70,320
+12,734
| +22% | +$1.05M | 0.02% | 553 |
|
|
2021
Q1 | $4.54M | Sell |
57,586
-1,066
| -2% | -$84K | 0.01% | 531 |
|
|
2020
Q4 | $4.25M | Buy |
58,652
+3,310
| +6% | +$240K | 0.01% | 530 |
|
|
2020
Q3 | $3.52M | Buy |
55,342
+6,353
| +13% | +$404K | 0.01% | 515 |
|
|
2020
Q2 | $2.76M | Buy |
48,989
+9,648
| +25% | +$544K | 0.01% | 504 |
|
|
2020
Q1 | $1.77M | Sell |
39,341
-46,250
| -54% | -$2.08M | 0.01% | 562 |
|
|
2019
Q4 | $5.26M | Buy |
85,591
+16,665
| +24% | +$1.02M | 0.02% | 405 |
|
|
2019
Q3 | $4.01M | Buy |
68,926
+13,291
| +24% | +$774K | 0.02% | 452 |
|
|
2019
Q2 | $3.26M | Sell |
55,635
-1,230
| -2% | -$72K | 0.02% | 485 |
|
|
2019
Q1 | $3.16M | Sell |
56,865
-7,639
| -12% | -$424K | 0.02% | 514 |
|
|
2018
Q4 | $3.26M | Sell |
64,504
-400,120
| -86% | -$20.2M | 0.02% | 456 |
|
|
2018
Q3 | $26.9M | Buy |
464,624
+310,088
| +201% | +$18M | 0.13% | 167 |
|
|
2018
Q2 | $8.97M | Buy |
154,536
+17,143
| +12% | +$996K | 0.05% | 289 |
|
|
2018
Q1 | $7.82M | Sell |
137,393
-35,297
| -20% | -$2.01M | 0.05% | 264 |
|
|
2017
Q4 | $10.5M | Sell |
172,690
-348
| -0.2% | -$21.1K | 0.07% | 235 |
|
|
2017
Q3 | $9.83M | Buy |
173,038
+22,870
| +15% | +$1.3M | 0.07% | 230 |
|
|
2017
Q2 | $8.08M | Buy |
150,168
+4,445
| +3% | +$239K | 0.06% | 245 |
|
|
2017
Q1 | $7.64M | Buy |
145,723
+15,190
| +12% | +$796K | 0.06% | 252 |
|
|
2016
Q4 | $6.49M | Buy |
130,533
+105,508
| +422% | +$5.24M | 0.06% | 247 |
|
|
2016
Q3 | $1.2M | Buy |
25,025
+14,652
| +141% | +$700K | 0.01% | 548 |
|
|
2016
Q2 | $481K | Buy |
10,373
+1,482
| +17% | +$68.7K | ﹤0.01% | 793 |
|
|
2016
Q1 | $398K | Buy |
8,891
+204
| +2% | +$9.13K | ﹤0.01% | 829 |
|
|
2015
Q4 | $377K | Buy |
+8,687
| New | +$377K | ﹤0.01% | 786 |
|
|
2015
Q3 | – | Sell |
-4,256
| Closed | -$206K | – | 1149 |
|
|
2015
Q2 | $206K | Sell |
4,256
-456
| -10% | -$22.1K | ﹤0.01% | 966 |
|
|
2015
Q1 | $230K | Buy |
+4,712
| New | +$230K | ﹤0.01% | 986 |
|
|
2014
Q4 | – | Sell |
-4,543
| Closed | -$225K | – | 1143 |
|
|
2014
Q3 | $225K | Sell |
4,543
-195
| -4% | -$9.66K | ﹤0.01% | 943 |
|
|
2014
Q2 | $235K | Buy |
4,738
+86
| +2% | +$4.27K | ﹤0.01% | 770 |
|
|
2014
Q1 | $220K | Buy |
+4,652
| New | +$220K | ﹤0.01% | 788 |
|