Lavaca Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,806
| Closed | -$299K | – | 133 |
|
|
2023
Q3 | $299K | Hold |
3,806
| – | – | 0.1% | 120 |
|
|
2023
Q2 | $315K | Buy |
3,806
+527
| +16% | +$43.7K | 0.09% | 124 |
|
|
2023
Q1 | $264K | Buy |
+3,279
| New | +$264K | 0.06% | 145 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 129 |
|
|
2022
Q1 | – | Sell |
-6,300
| Closed | -$571K | – | 143 |
|
|
2021
Q4 | $571K | Buy |
+6,300
| New | +$571K | 0.07% | 83 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 130 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 136 |
|
|
2019
Q2 | – | Sell |
-233
| Closed | -$13K | – | 359 |
|
|
2019
Q1 | $13K | Sell |
233
-457
| -66% | -$25.5K | 0.01% | 246 |
|
|
2018
Q4 | $35K | Buy |
+690
| New | +$35K | 0.03% | 144 |
|