MBA Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,220
| Closed | -$237K | – | 133 |
|
|
2022
Q2 | $237K | Sell |
3,220
-269
| -8% | -$19.8K | 0.16% | 114 |
|
|
2022
Q1 | $308K | Sell |
3,489
-284
| -8% | -$25.1K | 0.19% | 109 |
|
|
2021
Q4 | $342K | Buy |
3,773
+49
| +1% | +$4.44K | 0.21% | 106 |
|
|
2021
Q3 | $295K | Sell |
3,724
-169
| -4% | -$13.4K | 0.22% | 102 |
|
|
2021
Q2 | $320 | Buy |
3,893
+660
| +20% | +$54 | 0.15% | 99 |
|
|
2021
Q1 | $255 | Buy |
+3,233
| New | +$255 | 0.14% | 113 |
|