LPWM LLC’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
Q1 | – | Sell |
-3,580
| Closed | -$292K | – | 72 |
|
|
2022
Q4 | $292K | Hold |
3,580
| – | – | 0.16% | 50 |
|
|
2022
Q3 | $243K | Hold |
3,580
| – | – | 0.14% | 53 |
|
|
2022
Q2 | $261K | Sell |
3,580
-180
| -5% | -$13.1K | 0.15% | 51 |
|
|
2022
Q1 | $331K | Hold |
3,760
| – | – | 0.16% | 52 |
|
|
2021
Q4 | $341K | Hold |
3,760
| – | – | 0.18% | 50 |
|
|
2021
Q3 | $302K | Buy |
3,760
+180
| +5% | +$14.5K | 0.18% | 47 |
|
|
2021
Q2 | $297K | Hold |
3,580
| – | – | 0.18% | 47 |
|
|
2021
Q1 | $285K | Hold |
3,580
| – | – | 0.19% | 47 |
|
|
2020
Q4 | $259K | Sell |
3,580
-370
| -9% | -$26.8K | 0.19% | 47 |
|
|
2020
Q3 | $248K | Sell |
3,950
-2,578
| -39% | -$162K | 0.2% | 44 |
|
|
2020
Q2 | $368K | Sell |
6,528
-320
| -5% | -$18K | 0.34% | 32 |
|
|
2020
Q1 | $308K | Sell |
6,848
-3,547
| -34% | -$160K | 0.34% | 32 |
|
|
2019
Q4 | $638K | Buy |
+10,395
| New | +$638K | 0.59% | 21 |
|