James Investment Research’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 |
-310
| Closed | -$25K | – | 548 |
|
|
2023
Q1 | $25K | Hold |
310
| – | – | ﹤0.01% | 425 |
|
|
2022
Q4 | $24K | Sell |
310
-132
| -30% | -$10.2K | ﹤0.01% | 434 |
|
|
2022
Q3 | $30K | Sell |
442
-20
| -4% | -$1.36K | ﹤0.01% | 406 |
|
|
2022
Q2 | $34K | Sell |
462
-913
| -66% | -$67.2K | ﹤0.01% | 387 |
|
|
2022
Q1 | $121K | Buy |
1,375
+1,355
| +6,775% | +$119K | 0.01% | 306 |
|
|
2021
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 492 |
|
|
2021
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 479 |
|
|
2021
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 486 |
|
|
2021
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 470 |
|
|
2020
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 504 |
|
|
2020
Q3 | $1K | Sell |
20
-680
| -97% | -$34K | ﹤0.01% | 466 |
|
|
2020
Q2 | $39K | Sell |
700
-1,000
| -59% | -$55.7K | ﹤0.01% | 351 |
|
|
2020
Q1 | $77K | Sell |
1,700
-1,410
| -45% | -$63.9K | 0.01% | 275 |
|
|
2019
Q4 | $191K | Buy |
3,110
+2,900
| +1,381% | +$178K | 0.01% | 290 |
|
|
2019
Q3 | $12K | Hold |
210
| – | – | ﹤0.01% | 488 |
|
|
2019
Q2 | $12K | Buy |
210
+203
| +2,900% | +$11.6K | ﹤0.01% | 578 |
|
|
2019
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 923 |
|
|
2013
Q4 | – | Sell |
-504
| Closed | -$21K | – | 559 |
|
|
2013
Q3 | $21K | Sell |
504
-880
| -64% | -$36.7K | ﹤0.01% | 425 |
|
|
2013
Q2 | $53K | Buy |
+1,384
| New | +$53K | ﹤0.01% | 359 |
|