KG&L 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 |
-2,256
| Closed | -$210K | – | 196 |
|
|
2024
Q1 | $210K | Buy |
+2,256
| New | +$210K | 0.08% | 167 |
|
|
2023
Q3 | – | Sell |
-2,425
| Closed | -$201K | – | 165 |
|
|
2023
Q2 | $201K | Buy |
+2,425
| New | +$201K | 0.1% | 146 |
|
|
2022
Q2 | – | Sell |
-2,567
| Closed | -$226K | – | 147 |
|
|
2022
Q1 | $226K | Buy |
2,567
+24
| +0.9% | +$2.11K | 0.09% | 131 |
|
|
2021
Q4 | $230K | Buy |
2,543
+4
| +0.2% | +$362 | 0.09% | 132 |
|
|
2021
Q3 | $201K | Buy |
2,539
+15
| +0.6% | +$1.19K | 0.09% | 135 |
|
|
2021
Q2 | $208K | Buy |
+2,524
| New | +$208K | 0.09% | 133 |
|