Janus Henderson Group’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
Q3 | – | Sell |
-153,690
| Closed | -$11.3M | – | 2609 |
|
|
2022
Q2 | $11.3M | Sell |
153,690
-12,117
| -7% | -$892K | 0.01% | 661 |
|
|
2022
Q1 | $14.6M | Sell |
165,807
-21,889
| -12% | -$1.93M | 0.01% | 816 |
|
|
2021
Q4 | $17M | Buy |
187,696
+105,512
| +128% | +$9.56M | 0.01% | 825 |
|
|
2021
Q3 | $6.5M | Buy |
82,184
+181
| +0.2% | +$14.3K | ﹤0.01% | 994 |
|
|
2021
Q2 | $6.75M | Buy |
82,003
+17,240
| +27% | +$1.42M | ﹤0.01% | 1002 |
|
|
2021
Q1 | $5.1M | Buy |
64,763
+37,776
| +140% | +$2.98M | ﹤0.01% | 1006 |
|
|
2020
Q4 | $1.95M | Buy |
+26,987
| New | +$1.95M | ﹤0.01% | 1128 |
|
|
2020
Q3 | – | Sell |
-43,181
| Closed | -$2.43M | – | 1358 |
|
|
2020
Q2 | $2.43M | Buy |
+43,181
| New | +$2.43M | ﹤0.01% | 1006 |
|