Midwest Professional Planners Ltd (MPPL)’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
Q1 | – | Sell |
-31,563
| Closed | -$2.7M | – | 150 |
|
|
2023
Q4 | $2.7M | Buy |
+31,563
| New | +$2.7M | 1.08% | 28 |
|
|
2023
Q3 | – | Sell |
-35,686
| Closed | -$2.96M | – | 130 |
|
|
2023
Q2 | $2.96M | Buy |
35,686
+9,517
| +36% | +$789K | 1.3% | 19 |
|
|
2023
Q1 | $2.11M | Buy |
+26,169
| New | +$2.11M | 1.03% | 27 |
|
|
2022
Q3 | – | Sell |
-25,963
| Closed | -$1.91M | – | 121 |
|
|
2022
Q2 | $1.91M | Buy |
+25,963
| New | +$1.91M | 1.08% | 24 |
|
|
2021
Q3 | – | Sell |
-19,430
| Closed | -$1.6M | – | 122 |
|
|
2021
Q2 | $1.6M | Buy |
+19,430
| New | +$1.6M | 0.83% | 30 |
|
|
2020
Q4 | – | Sell |
-47,927
| Closed | -$3.05M | – | 118 |
|
|
2020
Q3 | $3.05M | Buy |
47,927
+36,604
| +323% | +$2.33M | 2.15% | 12 |
|
|
2020
Q2 | $638K | Buy |
+11,323
| New | +$638K | 0.5% | 57 |
|
|
2019
Q1 | – | Sell |
-15,496
| Closed | -$783K | – | 100 |
|
|
2018
Q4 | $783K | Buy |
+15,496
| New | +$783K | 0.84% | 33 |
|
|
2018
Q3 | – | Sell |
-68
| Closed | -$4K | – | 299 |
|
|
2018
Q2 | $4K | Sell |
68
-137
| -67% | -$8.06K | ﹤0.01% | 281 |
|
|
2018
Q1 | $12K | Sell |
205
-1,303
| -86% | -$76.3K | 0.01% | 222 |
|
|
2017
Q4 | $91K | Buy |
+1,508
| New | +$91K | 0.08% | 121 |
|