Level Four Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,832
| Closed | -$398K | – | 654 |
|
|
2021
Q2 | $398K | Buy |
+4,832
| New | +$398K | 0.03% | 466 |
|
|
2018
Q3 | – | Sell |
-131,117
| Closed | -$7.61M | – | 623 |
|
|
2018
Q2 | $7.61M | Buy |
131,117
+4,501
| +4% | +$261K | 0.55% | 39 |
|
|
2018
Q1 | $7.21M | Buy |
126,616
+3,819
| +3% | +$217K | 0.56% | 40 |
|
|
2017
Q4 | $7.43M | Buy |
122,797
+5,263
| +4% | +$319K | 0.58% | 35 |
|
|
2017
Q3 | $6.68M | Sell |
117,534
-9,497
| -7% | -$539K | 0.59% | 33 |
|
|
2017
Q2 | $6.65M | Hold |
127,031
| – | – | 1.02% | 20 |
|
|
2017
Q1 | $6.65M | Buy |
127,031
+122,099
| +2,476% | +$6.39M | 0.68% | 33 |
|
|
2016
Q4 | $245K | Buy |
+4,932
| New | +$245K | 0.03% | 401 |
|