Johns Hopkins University’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
Q2 | – | Sell |
-158,389
| Closed | -$14M | – | 12 |
|
|
2022
Q1 | $14M | Sell |
158,389
-9,163
| -5% | -$808K | 1.44% | 9 |
|
|
2021
Q4 | $15.2M | Hold |
167,552
| – | – | 1.48% | 8 |
|
|
2021
Q3 | $13.3M | Hold |
167,552
| – | – | 1.08% | 8 |
|
|
2021
Q2 | $13.8M | Hold |
167,552
| – | – | 1.71% | 7 |
|
|
2021
Q1 | $13.2M | Buy |
+167,552
| New | +$13.2M | 10.16% | 4 |
|