Kings Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $625K | Buy |
7,094
+398
| +6% | +$35.1K | 0.05% | 124 |
|
|
2021
Q4 | $607K | Buy |
6,696
+5,066
| +311% | +$459K | 0.05% | 133 |
|
|
2021
Q3 | $129K | Buy |
1,630
+400
| +33% | +$31.7K | 0.01% | 236 |
|
|
2021
Q2 | $101K | Hold |
1,230
| – | – | 0.01% | 265 |
|
|
2021
Q1 | $97K | Hold |
1,230
| – | – | 0.01% | 255 |
|
|
2020
Q4 | $89K | Hold |
1,230
| – | – | 0.01% | 262 |
|
|
2020
Q3 | $78K | Hold |
1,230
| – | – | 0.01% | 263 |
|
|
2020
Q2 | $69K | Hold |
1,230
| – | – | 0.01% | 249 |
|
|
2020
Q1 | $55K | Hold |
1,230
| – | – | 0.01% | 266 |
|
|
2019
Q4 | $76K | Hold |
1,230
| – | – | 0.01% | 261 |
|
|
2019
Q3 | $72K | Hold |
1,230
| – | – | 0.01% | 250 |
|
|
2019
Q2 | $72K | Hold |
1,230
| – | – | 0.01% | 218 |
|
|
2019
Q1 | $68K | Hold |
1,230
| – | – | 0.01% | 207 |
|
|
2018
Q4 | $62K | Buy |
1,230
+1,001
| +437% | +$50.5K | 0.01% | 201 |
|
|
2018
Q3 | $13K | Hold |
229
| – | – | ﹤0.01% | 344 |
|
|
2018
Q2 | $13K | Hold |
229
| – | – | ﹤0.01% | 349 |
|
|
2018
Q1 | $13K | Hold |
229
| – | – | ﹤0.01% | 348 |
|
|
2017
Q4 | $14K | Buy |
229
+1
| +0.4% | +$61 | ﹤0.01% | 346 |
|
|
2017
Q3 | $13K | Hold |
228
| – | – | ﹤0.01% | 341 |
|
|
2017
Q2 | $12K | Buy |
+228
| New | +$12K | ﹤0.01% | 326 |
|