Mechanics Financial Corp’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
Q3 | – | Sell |
-249
| Closed | -$22K | – | 249 |
|
|
2024
Q2 | $22K | Sell |
249
-20
| -7% | -$1.77K | 0.01% | 181 |
|
|
2024
Q1 | $25K | Sell |
269
-255
| -49% | -$23.7K | 0.01% | 168 |
|
|
2023
Q4 | $44.8K | Sell |
524
-2,325
| -82% | -$199K | 0.03% | 151 |
|
|
2023
Q3 | $224K | Hold |
2,849
| – | – | 0.12% | 98 |
|
|
2023
Q2 | $236K | Sell |
2,849
-1,082
| -28% | -$89.7K | 0.13% | 99 |
|
|
2023
Q1 | $317K | Hold |
3,931
| – | – | 0.18% | 89 |
|
|
2022
Q4 | $305K | Hold |
3,931
| – | – | 0.18% | 93 |
|
|
2022
Q3 | $267K | Buy |
3,931
+40
| +1% | +$2.72K | 0.17% | 95 |
|
|
2022
Q2 | $286K | Buy |
3,891
+800
| +26% | +$58.8K | 0.17% | 94 |
|
|
2022
Q1 | $272K | Hold |
3,091
| – | – | 0.14% | 101 |
|
|
2021
Q4 | $280K | Buy |
+3,091
| New | +$280K | 0.13% | 101 |
|