MJP Associates’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
Q2 | – | Sell |
-103,089
| Closed | -$9.09M | – | 161 |
|
|
2022
Q1 | $9.09M | Buy |
103,089
+2,828
| +3% | +$249K | 2.28% | 12 |
|
|
2021
Q4 | $8.97M | Buy |
100,261
+170
| +0.2% | +$15.2K | 2.66% | 8 |
|
|
2021
Q3 | $7.92M | Buy |
100,091
+1,419
| +1% | +$112K | 2.68% | 8 |
|
|
2021
Q2 | $8.12M | Buy |
98,672
+6,613
| +7% | +$544K | 2.72% | 10 |
|
|
2021
Q1 | $7.25M | Buy |
92,059
+6,674
| +8% | +$526K | 2.95% | 8 |
|
|
2020
Q4 | $6.18M | Buy |
+85,385
| New | +$6.18M | 2.6% | 8 |
|