KWMG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,727
| Closed | -$229K | – | 129 |
|
|
2019
Q4 | $229K | Buy |
3,727
+283
| +8% | +$17.4K | 0.05% | 112 |
|
|
2019
Q3 | $200K | Sell |
3,444
-1,786
| -34% | -$104K | 0.05% | 111 |
|
|
2019
Q2 | $306K | Sell |
5,230
-273
| -5% | -$16K | 0.07% | 102 |
|
|
2019
Q1 | $305K | Sell |
5,503
-6,930
| -56% | -$384K | 0.08% | 101 |
|
|
2018
Q4 | $628K | Buy |
12,433
+10,560
| +564% | +$533K | 0.17% | 94 |
|
|
2018
Q3 | $109K | Hold |
1,873
| – | – | 0.03% | 122 |
|
|
2018
Q2 | $109K | Buy |
+1,873
| New | +$109K | 0.03% | 119 |
|