MUFG Americas’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
Q4 | – | Sell |
-3,060
| Closed | -$208K | – | 862 |
|
|
2022
Q3 | $208K | Sell |
3,060
-4,163
| -58% | -$283K | 0.01% | 368 |
|
|
2022
Q2 | $532K | Buy |
7,223
+6,313
| +694% | +$465K | 0.01% | 304 |
|
|
2022
Q1 | $80K | Hold |
910
| – | – | ﹤0.01% | 483 |
|
|
2021
Q4 | $82K | Sell |
910
-550
| -38% | -$49.6K | ﹤0.01% | 478 |
|
|
2021
Q3 | $116K | Hold |
1,460
| – | – | ﹤0.01% | 432 |
|
|
2021
Q2 | $120K | Sell |
1,460
-40
| -3% | -$3.29K | ﹤0.01% | 411 |
|
|
2021
Q1 | $118K | Sell |
1,500
-30
| -2% | -$2.36K | ﹤0.01% | 429 |
|
|
2020
Q4 | $111K | Hold |
1,530
| – | – | ﹤0.01% | 428 |
|
|
2020
Q3 | $97K | Sell |
1,530
-50
| -3% | -$3.17K | ﹤0.01% | 433 |
|
|
2020
Q2 | $89K | Sell |
1,580
-75
| -5% | -$4.23K | ﹤0.01% | 439 |
|
|
2020
Q1 | $75K | Sell |
1,655
-1,215
| -42% | -$55.1K | ﹤0.01% | 451 |
|
|
2019
Q4 | $176K | Sell |
2,870
-550
| -16% | -$33.7K | ﹤0.01% | 407 |
|
|
2019
Q3 | $199K | Sell |
3,420
-475
| -12% | -$27.6K | 0.01% | 395 |
|
|
2019
Q2 | $228K | Sell |
3,895
-180
| -4% | -$10.5K | 0.01% | 387 |
|
|
2019
Q1 | $226K | Sell |
4,075
-478
| -10% | -$26.5K | 0.01% | 372 |
|
|
2018
Q4 | $230K | Sell |
4,553
-447
| -9% | -$22.6K | 0.01% | 365 |
|
|
2018
Q3 | $290K | Sell |
5,000
-862
| -15% | -$50K | 0.01% | 362 |
|
|
2018
Q2 | $340K | Sell |
5,862
-850
| -13% | -$49.3K | 0.01% | 341 |
|
|
2018
Q1 | $382K | Buy |
6,712
+415
| +7% | +$23.6K | 0.01% | 341 |
|
|
2017
Q4 | $381K | Sell |
6,297
-300
| -5% | -$18.2K | 0.01% | 359 |
|
|
2017
Q3 | $375K | Sell |
6,597
-290
| -4% | -$16.5K | 0.01% | 366 |
|
|
2017
Q2 | $371K | Sell |
6,887
-110
| -2% | -$5.93K | 0.01% | 369 |
|
|
2017
Q1 | $367K | Sell |
6,997
-670
| -9% | -$35.1K | 0.01% | 383 |
|
|
2016
Q4 | $381K | Sell |
7,667
-953
| -11% | -$47.4K | 0.01% | 379 |
|
|
2016
Q3 | $412K | Sell |
8,620
-653
| -7% | -$31.2K | 0.01% | 378 |
|
|
2016
Q2 | $430K | Sell |
9,273
-1,697
| -15% | -$78.7K | 0.02% | 349 |
|
|
2016
Q1 | $492K | Sell |
10,970
-1,496
| -12% | -$67.1K | 0.02% | 341 |
|
|
2015
Q4 | $541K | Sell |
12,466
-1,109
| -8% | -$48.1K | 0.02% | 330 |
|
|
2015
Q3 | $542K | Sell |
13,575
-535
| -4% | -$21.4K | 0.02% | 350 |
|
|
2015
Q2 | $683K | Sell |
14,110
-2,530
| -15% | -$122K | 0.02% | 331 |
|
|
2015
Q1 | $812K | Sell |
16,640
-3,945
| -19% | -$193K | 0.03% | 315 |
|
|
2014
Q4 | $1M | Sell |
20,585
-945
| -4% | -$45.9K | 0.03% | 289 |
|
|
2014
Q3 | $1.07M | Sell |
21,530
-699
| -3% | -$34.7K | 0.04% | 273 |
|
|
2014
Q2 | $1.1M | Sell |
22,229
-1,539
| -6% | -$76.4K | 0.04% | 277 |
|
|
2014
Q1 | $1.12M | Buy |
23,768
+73
| +0.3% | +$3.45K | 0.04% | 268 |
|
|
2013
Q4 | $1.1M | Buy |
23,695
+2,250
| +10% | +$104K | 0.04% | 272 |
|
|
2013
Q3 | $901K | Buy |
21,445
+12,400
| +137% | +$521K | 0.03% | 304 |
|
|
2013
Q2 | $347K | Buy |
+9,045
| New | +$347K | 0.01% | 757 |
|