Mirabella Financial Services’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 |
-13,030
| Closed | -$1.15M | – | 461 |
|
|
2024
Q2 | $1.15M | Sell |
13,030
-85,543
| -87% | -$7.55M | 0.08% | 133 |
|
|
2024
Q1 | $9.16M | Buy |
+98,573
| New | +$9.16M | 0.66% | 30 |
|
|
2023
Q4 | – | Sell |
-16,522
| Closed | -$1.3M | – | 606 |
|
|
2023
Q3 | $1.3M | Buy |
+16,522
| New | +$1.3M | 0.18% | 127 |
|
|
2022
Q3 | – | Sell |
-110,660
| Closed | -$8.15M | – | 576 |
|
|
2022
Q2 | $8.15M | Sell |
110,660
-139,695
| -56% | -$10.3M | 0.8% | 17 |
|
|
2022
Q1 | $22.4M | Buy |
250,355
+12,532
| +5% | +$1.12M | 2.49% | 8 |
|
|
2021
Q4 | $21.5M | Buy |
237,823
+217,451
| +1,067% | +$19.7M | 2.19% | 5 |
|
|
2021
Q3 | $1.61M | Sell |
20,372
-40,588
| -67% | -$3.21M | 0.21% | 114 |
|
|
2021
Q2 | $5.02M | Buy |
60,960
+29,830
| +96% | +$2.46M | 0.9% | 27 |
|
|
2021
Q1 | $2.45M | Buy |
+31,130
| New | +$2.45M | 0.76% | 37 |
|
|
2020
Q4 | – | Sell |
-35,688
| Closed | -$2.27M | – | 494 |
|
|
2020
Q3 | $2.27M | Buy |
+35,688
| New | +$2.27M | 0.31% | 49 |
|