Journey Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,330
| Closed | -$336K | – | 247 |
|
|
2022
Q4 | $336K | Hold |
4,330
| – | – | 0.08% | 159 |
|
|
2022
Q3 | $294K | Buy |
4,330
+150
| +4% | +$10.2K | 0.08% | 185 |
|
|
2022
Q2 | $324K | Sell |
4,180
-1,000
| -19% | -$77.5K | 0.07% | 194 |
|
|
2022
Q1 | $457K | Hold |
5,180
| – | – | 0.12% | 145 |
|
|
2021
Q4 | $469K | Sell |
5,180
-195
| -4% | -$17.7K | 0.13% | 140 |
|
|
2021
Q3 | $425K | Sell |
5,375
-625
| -10% | -$49.4K | 0.14% | 134 |
|
|
2021
Q2 | $494K | Sell |
6,000
-400
| -6% | -$32.9K | 0.16% | 120 |
|
|
2021
Q1 | $504K | Sell |
6,400
-155
| -2% | -$12.2K | 0.18% | 105 |
|
|
2020
Q4 | $475K | Buy |
+6,555
| New | +$475K | 0.18% | 106 |
|