Kennicott Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,254
| Closed | -$395K | – | 43 |
|
|
2024
Q1 | $395K | Hold |
4,254
| – | – | 0.17% | 32 |
|
|
2023
Q4 | $364K | Sell |
4,254
-233
| -5% | -$19.9K | 0.18% | 32 |
|
|
2023
Q3 | $352K | Sell |
4,487
-19,075
| -81% | -$1.5M | 0.2% | 27 |
|
|
2023
Q2 | $651K | Buy |
23,562
+15,888
| +207% | +$439K | 0.33% | 27 |
|
|
2023
Q1 | $619K | Buy |
7,674
+2,894
| +61% | +$233K | 0.38% | 26 |
|
|
2022
Q4 | $371K | Hold |
4,780
| – | – | 0.28% | 32 |
|
|
2022
Q3 | $325K | Hold |
4,780
| – | – | 0.26% | 33 |
|
|
2022
Q2 | $352K | Hold |
4,780
| – | – | 0.27% | 31 |
|
|
2022
Q1 | $421K | Hold |
4,780
| – | – | 0.24% | 37 |
|
|
2021
Q4 | $433K | Buy |
4,780
+331
| +7% | +$30K | 0.26% | 39 |
|
|
2021
Q3 | $352K | Hold |
4,449
| – | – | 0.26% | 43 |
|
|
2021
Q2 | $366K | Hold |
4,449
| – | – | 0.27% | 42 |
|
|
2021
Q1 | $351K | Buy |
+4,449
| New | +$351K | 0.29% | 41 |
|