Macquarie Group’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
Q3 | – | Sell |
-2,572
| Closed | -$227K | – | 1925 |
|
|
2024
Q2 | $227K | Buy |
2,572
+2,564
| +32,050% | +$226K | ﹤0.01% | 1549 |
|
|
2024
Q1 | $1 | Sell |
8
-5,457
| -100% | -$682 | ﹤0.01% | 1883 |
|
|
2023
Q4 | $467K | Hold |
5,465
| – | – | ﹤0.01% | 1477 |
|
|
2023
Q3 | $429K | Hold |
5,465
| – | – | ﹤0.01% | 1455 |
|
|
2023
Q2 | $453K | Hold |
5,465
| – | – | ﹤0.01% | 1466 |
|
|
2023
Q1 | $441K | Hold |
5,465
| – | – | ﹤0.01% | 1477 |
|
|
2022
Q4 | $425K | Hold |
5,465
| – | – | ﹤0.01% | 1534 |
|
|
2022
Q3 | $372K | Hold |
5,465
| – | – | ﹤0.01% | 1560 |
|
|
2022
Q2 | $402K | Sell |
5,465
-883
| -14% | -$65K | ﹤0.01% | 1612 |
|
|
2022
Q1 | $560 | Hold |
6,348
| – | – | ﹤0.01% | 1628 |
|
|
2021
Q4 | $575K | Hold |
6,348
| – | – | ﹤0.01% | 1640 |
|
|
2021
Q3 | $502K | Sell |
6,348
-341
| -5% | -$27K | ﹤0.01% | 1680 |
|
|
2021
Q2 | $551K | Buy |
+6,689
| New | +$551K | ﹤0.01% | 1683 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1524 |
|
|
2020
Q3 | – | Sell |
-203
| Closed | -$11K | – | 2373 |
|
|
2020
Q2 | $11K | Buy |
+203
| New | +$11K | ﹤0.01% | 2277 |
|