L & S Advisors’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
Q1 | – | Sell |
-2,486
| Closed | -$213K | – | 363 |
|
|
2023
Q4 | $213K | Buy |
+2,486
| New | +$213K | 0.03% | 302 |
|
|
2023
Q3 | – | Sell |
-4,932
| Closed | -$409K | – | 336 |
|
|
2023
Q2 | $409K | Hold |
4,932
| – | – | 0.05% | 227 |
|
|
2023
Q1 | $398K | Buy |
+4,932
| New | +$398K | 0.06% | 228 |
|
|
2021
Q2 | – | Sell |
-3,052
| Closed | -$240K | – | 393 |
|
|
2021
Q1 | $240K | Buy |
3,052
+70
| +2% | +$5.51K | 0.03% | 315 |
|
|
2020
Q4 | $216K | Buy |
+2,982
| New | +$216K | 0.03% | 315 |
|
|
2018
Q1 | – | Sell |
-3,450
| Closed | -$209K | – | 334 |
|
|
2017
Q4 | $209K | Buy |
+3,450
| New | +$209K | 0.03% | 291 |
|
|
2017
Q3 | – | Sell |
-4,052
| Closed | -$218K | – | 321 |
|
|
2017
Q2 | $218K | Sell |
4,052
-962
| -19% | -$51.8K | 0.04% | 256 |
|
|
2017
Q1 | $263K | Sell |
5,014
-510
| -9% | -$26.8K | 0.05% | 204 |
|
|
2016
Q4 | $275K | Buy |
+5,524
| New | +$275K | 0.06% | 140 |
|
|
2016
Q3 | – | Sell |
-4,435
| Closed | -$206K | – | 151 |
|
|
2016
Q2 | $206K | Sell |
4,435
-2,510
| -36% | -$117K | 0.05% | 117 |
|
|
2016
Q1 | $311K | Buy |
+6,945
| New | +$311K | 0.08% | 63 |
|