Meritage Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-127,076
| Closed | -$9.35M | – | 341 |
|
|
2022
Q2 | $9.35M | Buy |
127,076
+1,855
| +1% | +$137K | 0.73% | 27 |
|
|
2022
Q1 | $11M | Buy |
125,221
+1,861
| +2% | +$164K | 0.68% | 30 |
|
|
2021
Q4 | $11.2M | Buy |
+123,360
| New | +$11.2M | 0.63% | 38 |
|
|
2020
Q1 | – | Sell |
-35,711
| Closed | -$2.19M | – | 246 |
|
|
2019
Q4 | $2.19M | Buy |
+35,711
| New | +$2.19M | 0.19% | 169 |
|
|
2017
Q2 | – | Sell |
-105,220
| Closed | -$5.52M | – | 211 |
|
|
2017
Q1 | $5.52M | Buy |
105,220
+1,205
| +1% | +$63.2K | 0.58% | 73 |
|
|
2016
Q4 | $5.17M | Buy |
+104,015
| New | +$5.17M | 0.56% | 80 |
|