Keel Point’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 |
-3,454
| Closed | -$268K | – | 324 |
|
|
2022
Q4 | $268K | Sell |
3,454
-3,282
| -49% | -$255K | 0.04% | 239 |
|
|
2022
Q3 | $458K | Hold |
6,736
| – | – | 0.08% | 148 |
|
|
2022
Q2 | $535K | Hold |
6,736
| – | – | 0.08% | 134 |
|
|
2022
Q1 | $594K | Buy |
6,736
+3,884
| +136% | +$343K | 0.09% | 131 |
|
|
2021
Q4 | $258K | Buy |
+2,852
| New | +$258K | 0.03% | 223 |
|
|
2020
Q4 | – | Sell |
-36,780
| Closed | -$2.34M | – | 251 |
|
|
2020
Q3 | $2.34M | Sell |
36,780
-6,780
| -16% | -$432K | 0.21% | 63 |
|
|
2020
Q2 | $2.46M | Buy |
+43,560
| New | +$2.46M | 0.25% | 46 |
|
|
2018
Q1 | – | Sell |
-142,064
| Closed | -$8.6M | – | 174 |
|
|
2017
Q4 | $8.6M | Buy |
+142,064
| New | +$8.6M | 1.19% | 23 |
|
|
2016
Q3 | – | Sell |
-116,571
| Closed | -$5.4M | – | 145 |
|
|
2016
Q2 | $5.4M | Buy |
+116,571
| New | +$5.4M | 2.33% | 11 |
|