L.J. Altfest & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,413
| Closed | -$960K | – | 195 |
|
|
2019
Q2 | $960K | Buy |
16,413
+160
| +1% | +$9.36K | 0.26% | 62 |
|
|
2019
Q1 | $902K | Sell |
16,253
-110
| -0.7% | -$6.11K | 0.22% | 67 |
|
|
2018
Q4 | $827K | Buy |
+16,363
| New | +$827K | 0.23% | 62 |
|
|
2018
Q1 | – | Sell |
-18,616
| Closed | -$1.13M | – | 171 |
|
|
2017
Q4 | $1.13M | Sell |
18,616
-10,060
| -35% | -$609K | 0.43% | 54 |
|
|
2017
Q3 | $1.63M | Buy |
28,676
+9,698
| +51% | +$551K | 0.79% | 31 |
|
|
2017
Q2 | $1.02M | Buy |
+18,978
| New | +$1.02M | 0.62% | 49 |
|