Marietta Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,981
| Closed | -$245K | – | 125 |
|
|
2019
Q4 | $245K | Hold |
3,981
| – | – | 0.08% | 112 |
|
|
2019
Q3 | $232K | Sell |
3,981
-111
| -3% | -$6.47K | 0.08% | 114 |
|
|
2019
Q2 | $239K | Sell |
4,092
-56
| -1% | -$3.27K | 0.09% | 108 |
|
|
2019
Q1 | $230K | Sell |
4,148
-1,624
| -28% | -$90K | 0.09% | 111 |
|
|
2018
Q4 | $292K | Sell |
5,772
-158
| -3% | -$7.99K | 0.14% | 105 |
|
|
2018
Q3 | $344K | Buy |
5,930
+10
| +0.2% | +$580 | 0.15% | 108 |
|
|
2018
Q2 | $344K | Sell |
5,920
-294
| -5% | -$17.1K | 0.17% | 107 |
|
|
2018
Q1 | $354K | Buy |
6,214
+143
| +2% | +$8.15K | 0.19% | 103 |
|
|
2017
Q4 | $367K | Sell |
6,071
-356
| -6% | -$21.5K | 0.2% | 97 |
|
|
2017
Q3 | $365K | Buy |
6,427
+120
| +2% | +$6.82K | 0.2% | 98 |
|
|
2017
Q2 | $339K | Sell |
6,307
-337
| -5% | -$18.1K | 0.21% | 98 |
|
|
2017
Q1 | $348K | Sell |
6,644
-1,143
| -15% | -$59.9K | 0.23% | 97 |
|
|
2016
Q4 | $387K | Buy |
+7,787
| New | +$387K | 0.31% | 96 |
|