MWM
Merriman Wealth Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,245
| Closed | -$2.25M | – | 216 |
|
|
2024
Q1 | $2.25M | Sell |
24,245
-246
| -1% | -$22.9K | 0.1% | 68 |
|
|
2023
Q4 | $2.1M | Buy |
+24,491
| New | +$2.1M | 0.1% | 72 |
|
|
2023
Q3 | – | Sell |
-26,877
| Closed | -$2.23M | – | 219 |
|
|
2023
Q2 | $2.23M | Buy |
+26,877
| New | +$2.23M | 0.11% | 75 |
|
|
2021
Q3 | – | Sell |
-38,394
| Closed | -$3.16M | – | 227 |
|
|
2021
Q2 | $3.16M | Sell |
38,394
-715
| -2% | -$58.8K | 0.27% | 58 |
|
|
2021
Q1 | $3.08M | Sell |
39,109
-97
| -0.2% | -$7.64K | 0.35% | 54 |
|
|
2020
Q4 | $2.84M | Sell |
39,206
-984
| -2% | -$71.3K | 0.3% | 62 |
|
|
2020
Q3 | $2.56M | Sell |
40,190
-1,037
| -3% | -$66K | 0.38% | 51 |
|
|
2020
Q2 | $2.32M | Buy |
+41,227
| New | +$2.32M | 0.37% | 52 |
|
|
2020
Q1 | – | Sell |
-41,208
| Closed | -$2.53M | – | 212 |
|
|
2019
Q4 | $2.53M | Sell |
41,208
-2,000
| -5% | -$123K | 0.49% | 47 |
|
|
2019
Q3 | $2.52M | Sell |
43,208
-982
| -2% | -$57.2K | 0.51% | 50 |
|
|
2019
Q2 | $26.1K | Buy |
+44,190
| New | +$26.1K | 0.5% | 51 |
|
|
2014
Q3 | – | Sell |
-55,339
| Closed | -$2.76M | – | 52 |
|
|
2014
Q2 | $2.76M | Sell |
55,339
-898
| -2% | -$44.7K | 2.78% | 11 |
|
|
2014
Q1 | $2.7M | Buy |
+56,237
| New | +$2.7M | 2.79% | 11 |
|