Manchester Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150
| Closed | -$14.5K | – | 1198 |
|
|
2024
Q3 | $14.5K | Hold |
150
| – | – | ﹤0.01% | 738 |
|
|
2024
Q2 | $13.2K | Buy |
+150
| New | +$13.2K | ﹤0.01% | 712 |
|
|
2020
Q2 | – | Sell |
-1,990
| Closed | -$90K | – | 567 |
|
|
2020
Q1 | $90K | Hold |
1,990
| – | – | 0.01% | 287 |
|
|
2019
Q4 | $122K | Hold |
1,990
| – | – | 0.01% | 284 |
|
|
2019
Q3 | $116K | Hold |
1,990
| – | – | 0.01% | 286 |
|
|
2019
Q2 | $116K | Hold |
1,990
| – | – | 0.01% | 284 |
|
|
2019
Q1 | $110K | Hold |
1,990
| – | – | 0.01% | 291 |
|
|
2018
Q4 | $116K | Hold |
1,990
| – | – | 0.02% | 263 |
|
|
2018
Q3 | $115K | Hold |
1,990
| – | – | 0.02% | 274 |
|
|
2018
Q2 | $116K | Hold |
1,990
| – | – | 0.02% | 270 |
|
|
2018
Q1 | $113K | Hold |
1,990
| – | – | 0.02% | 260 |
|
|
2017
Q4 | $120K | Hold |
1,990
| – | – | 0.02% | 252 |
|
|
2017
Q3 | $113K | Hold |
1,990
| – | – | 0.02% | 246 |
|
|
2017
Q2 | $107K | Hold |
1,990
| – | – | 0.02% | 266 |
|
|
2017
Q1 | $104K | Hold |
1,990
| – | – | 0.02% | 265 |
|
|
2016
Q4 | $99K | Hold |
1,990
| – | – | 0.02% | 273 |
|
|
2016
Q3 | $95K | Hold |
1,990
| – | – | 0.01% | 287 |
|
|
2016
Q2 | $92K | Hold |
1,990
| – | – | 0.01% | 295 |
|
|
2016
Q1 | $89K | Hold |
1,990
| – | – | 0.01% | 329 |
|
|
2015
Q4 | $86K | Hold |
1,990
| – | – | 0.01% | 341 |
|
|
2015
Q3 | $79K | Hold |
1,990
| – | – | 0.01% | 336 |
|
|
2015
Q2 | $96K | Hold |
1,990
| – | – | 0.02% | 301 |
|
|
2015
Q1 | $97K | Hold |
1,990
| – | – | 0.02% | 283 |
|
|
2014
Q4 | $97K | Sell |
1,990
-135
| -6% | -$6.58K | 0.01% | 553 |
|
|
2014
Q3 | $105K | Hold |
2,125
| – | – | 0.01% | 557 |
|
|
2014
Q2 | $105K | Hold |
2,125
| – | – | 0.01% | 544 |
|
|
2014
Q1 | $100K | Hold |
2,125
| – | – | 0.02% | 518 |
|
|
2013
Q4 | $98K | Hold |
2,125
| – | – | 0.02% | 482 |
|
|
2013
Q3 | $89K | Hold |
2,125
| – | – | 0.02% | 486 |
|
|
2013
Q2 | $81K | Buy |
+2,125
| New | +$81K | 0.02% | 486 |
|