MCF 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 |
-53
| Closed | -$4K | – | 881 |
|
|
2022
Q2 | $4K | Buy |
+53
| New | +$4K | ﹤0.01% | 576 |
|
|
2019
Q1 | – | Sell |
-2,302
| Closed | -$116K | – | 492 |
|
|
2018
Q4 | $116K | Hold |
2,302
| – | – | 0.02% | 166 |
|
|
2018
Q3 | $133K | Sell |
2,302
-1,110
| -33% | -$64.1K | 0.02% | 153 |
|
|
2018
Q2 | $198K | Buy |
3,412
+16
| +0.5% | +$928 | 0.04% | 126 |
|
|
2018
Q1 | $193K | Buy |
3,396
+2
| +0.1% | +$114 | 0.04% | 126 |
|
|
2017
Q4 | $205K | Buy |
3,394
+16
| +0.5% | +$966 | 0.04% | 119 |
|
|
2017
Q3 | $192K | Buy |
3,378
+18
| +0.5% | +$1.02K | 0.04% | 117 |
|
|
2017
Q2 | $181K | Buy |
3,360
+16
| +0.5% | +$862 | 0.04% | 109 |
|
|
2017
Q1 | $175K | Buy |
3,344
+11
| +0.3% | +$576 | 0.04% | 112 |
|
|
2016
Q4 | $166K | Sell |
3,333
-62,252
| -95% | -$3.1M | 0.04% | 109 |
|
|
2016
Q3 | $3.13M | Buy |
65,585
+319
| +0.5% | +$15.2K | 0.74% | 20 |
|
|
2016
Q2 | $3.02M | Buy |
65,266
+850
| +1% | +$39.4K | 0.74% | 19 |
|
|
2016
Q1 | $2.89M | Buy |
64,416
+36,998
| +135% | +$1.66M | 0.75% | 19 |
|
|
2015
Q4 | $1.19M | Buy |
+27,418
| New | +$1.19M | 0.32% | 28 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$97K | – | 456 |
|
|
2015
Q2 | $97K | Sell |
2,000
-275
| -12% | -$13.3K | 0.02% | 139 |
|
|
2015
Q1 | $111K | Hold |
2,275
| – | – | 0.03% | 136 |
|
|
2014
Q4 | $111K | Buy |
2,275
+275
| +14% | +$13.4K | 0.03% | 131 |
|
|
2014
Q3 | $95K | Hold |
2,000
| – | – | 0.03% | 138 |
|
|
2014
Q2 | $95K | Hold |
2,000
| – | – | 0.03% | 137 |
|
|
2014
Q1 | $95K | Buy |
+2,000
| New | +$95K | 0.03% | 140 |
|