Moneda SA Administradora General de Fondos’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,988
| Closed | -$232K | – | 42 |
|
|
2022
Q4 | $232K | Hold |
2,988
| – | – | 0.19% | 37 |
|
|
2022
Q3 | $203K | Sell |
2,988
-1,593
| -35% | -$108K | 0.16% | 40 |
|
|
2022
Q2 | $337K | Sell |
4,581
-5,772
| -56% | -$425K | 0.25% | 37 |
|
|
2022
Q1 | $913K | Hold |
10,353
| – | – | 0.43% | 32 |
|
|
2021
Q4 | $938K | Hold |
10,353
| – | – | 0.53% | 29 |
|
|
2021
Q3 | $819K | Sell |
10,353
-291
| -3% | -$23K | 0.46% | 33 |
|
|
2021
Q2 | $876K | Buy |
10,644
+1,600
| +18% | +$132K | 0.37% | 32 |
|
|
2021
Q1 | $713K | Sell |
9,044
-186
| -2% | -$14.7K | 0.39% | 31 |
|
|
2020
Q4 | $668K | Buy |
9,230
+6,485
| +236% | +$469K | 0.39% | 32 |
|
|
2020
Q3 | $175K | Hold |
2,745
| – | – | 0.14% | 46 |
|
|
2020
Q2 | $155K | Sell |
2,745
-3,555
| -56% | -$201K | 0.14% | 53 |
|
|
2020
Q1 | $284K | Sell |
6,300
-2,330
| -27% | -$105K | 0.6% | 35 |
|
|
2019
Q4 | $530K | Buy |
+8,630
| New | +$530K | 0.74% | 36 |
|