Marquette Asset 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 |
-321
| Closed | -$30.9K | – | 226 |
|
|
2024
Q3 | $30.9K | Buy |
+321
| New | +$30.9K | ﹤0.01% | 189 |
|
|
2022
Q3 | – | Sell |
-7,800
| Closed | -$574K | – | 400 |
|
|
2022
Q2 | $574K | Hold |
7,800
| – | – | 0.16% | 46 |
|
|
2022
Q1 | $688K | Hold |
7,800
| – | – | 0.16% | 51 |
|
|
2021
Q4 | $707K | Hold |
7,800
| – | – | 0.15% | 50 |
|
|
2021
Q3 | $617K | Hold |
7,800
| – | – | 0.14% | 48 |
|
|
2021
Q2 | $642K | Hold |
7,800
| – | – | 0.14% | 46 |
|
|
2021
Q1 | $615K | Hold |
7,800
| – | – | 0.15% | 47 |
|
|
2020
Q4 | $565K | Buy |
7,800
+3,700
| +90% | +$268K | 0.13% | 47 |
|
|
2020
Q3 | $261K | Hold |
4,100
| – | – | 0.07% | 58 |
|
|
2020
Q2 | $231K | Buy |
+4,100
| New | +$231K | 0.08% | 62 |
|