Loudon Investment Management’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
2022
Q1
Sell
-2,755
Closed -$250K 90
2021
Q4
$250K Sell
2,755
-240
-8% -$21.8K 0.16% 86
2021
Q3
$237K Sell
2,995
-1,515
-34% -$120K 0.17% 83
2021
Q2
$371K Buy
4,510
+1,627
+56% +$134K 0.25% 69
2021
Q1
$227K Buy
+2,883
New +$227K 0.16% 79