Marks Wealth’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
Q2 | – | Sell |
-149,627
| Closed | -$13.9M | – | 23 |
|
|
2024
Q1 | $13.9M | Buy |
149,627
+37,489
| +33% | +$3.48M | 5.25% | 7 |
|
|
2023
Q4 | $9.59M | Buy |
+112,138
| New | +$9.59M | 5.16% | 6 |
|
|
2021
Q3 | – | Sell |
-288,656
| Closed | -$23.8M | – | 45 |
|
|
2021
Q2 | $23.8M | Buy |
288,656
+48,875
| +20% | +$4.02M | 8.02% | 5 |
|
|
2021
Q1 | $18.9M | Sell |
239,781
-12,128
| -5% | -$956K | 6.21% | 6 |
|
|
2020
Q4 | $18.2M | Buy |
+251,909
| New | +$18.2M | 6.33% | 8 |
|