Murphy Capital Management’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 | $5.41M | Buy |
73,448
+86
| +0.1% | +$6.33K | 0.75% | 40 |
|
|
2022
Q1 | $6.47M | Buy |
73,362
+2,165
| +3% | +$191K | 0.75% | 38 |
|
|
2021
Q4 | $6.45M | Buy |
71,197
+686
| +1% | +$62.2K | 0.69% | 35 |
|
|
2021
Q3 | $5.58M | Sell |
70,511
-629
| -0.9% | -$49.8K | 0.65% | 39 |
|
|
2021
Q2 | $5.86M | Buy |
71,140
+4,535
| +7% | +$373K | 0.67% | 39 |
|
|
2021
Q1 | $5.25M | Buy |
66,605
+3,678
| +6% | +$290K | 0.66% | 40 |
|
|
2020
Q4 | $4.56M | Buy |
62,927
+688
| +1% | +$49.8K | 0.61% | 43 |
|
|
2020
Q3 | $3.96M | Sell |
62,239
-363
| -0.6% | -$23.1K | 0.58% | 44 |
|
|
2020
Q2 | $3.53M | Sell |
62,602
-2,196
| -3% | -$124K | 0.56% | 47 |
|
|
2020
Q1 | $2.92M | Sell |
64,798
-1,230
| -2% | -$55.4K | 0.55% | 48 |
|
|
2019
Q4 | $4.06M | Sell |
66,028
-2,000
| -3% | -$123K | 0.58% | 49 |
|
|
2019
Q3 | $3.96M | Buy |
68,028
+410
| +0.6% | +$23.9K | 0.6% | 48 |
|
|
2019
Q2 | $3.96M | Buy |
67,618
+13,425
| +25% | +$785K | 0.59% | 49 |
|
|
2019
Q1 | $3.01M | Buy |
54,193
+4,235
| +8% | +$235K | 0.46% | 58 |
|
|
2018
Q4 | $2.52M | Buy |
49,958
+3,935
| +9% | +$199K | 0.42% | 61 |
|
|
2018
Q3 | $2.67M | Buy |
46,023
+3,430
| +8% | +$199K | 0.37% | 69 |
|
|
2018
Q2 | $2.47M | Buy |
42,593
+1,282
| +3% | +$74.4K | 0.36% | 71 |
|
|
2018
Q1 | $2.35M | Buy |
41,311
+875
| +2% | +$49.8K | 0.33% | 78 |
|
|
2017
Q4 | $2.45M | Buy |
40,436
+175
| +0.4% | +$10.6K | 0.34% | 81 |
|
|
2017
Q3 | $2.29M | Buy |
40,261
+191
| +0.5% | +$10.8K | 0.33% | 82 |
|
|
2017
Q2 | $2.16M | Sell |
40,070
-2,194
| -5% | -$118K | 0.32% | 82 |
|
|
2017
Q1 | $2.22M | Sell |
42,264
-43
| -0.1% | -$2.25K | 0.33% | 79 |
|
|
2016
Q4 | $2.1M | Buy |
42,307
+9,957
| +31% | +$495K | 0.33% | 79 |
|
|
2016
Q3 | $1.54M | Buy |
32,350
+277
| +0.9% | +$13.2K | 0.24% | 101 |
|
|
2016
Q2 | $1.49M | Sell |
32,073
-446
| -1% | -$20.7K | 0.23% | 100 |
|
|
2016
Q1 | $1.46M | Buy |
32,519
+1,321
| +4% | +$59.2K | 0.23% | 103 |
|
|
2015
Q4 | $1.35M | Buy |
31,198
+1,127
| +4% | +$48.9K | 0.21% | 112 |
|
|
2015
Q3 | $1.2M | Buy |
30,071
+1,101
| +4% | +$43.9K | 0.2% | 119 |
|
|
2015
Q2 | $1.4M | Sell |
28,970
-144
| -0.5% | -$6.96K | 0.21% | 119 |
|
|
2015
Q1 | $1.42M | Sell |
29,114
-1,789
| -6% | -$87.2K | 0.21% | 120 |
|
|
2014
Q4 | $1.5M | Sell |
30,903
-2,588
| -8% | -$126K | 0.23% | 115 |
|
|
2014
Q3 | $1.66M | Buy |
33,491
+1,570
| +5% | +$77.8K | 0.26% | 99 |
|
|
2014
Q2 | $1.58M | Buy |
31,921
+3,604
| +13% | +$179K | 0.25% | 102 |
|
|
2014
Q1 | $1.34M | Buy |
28,317
+651
| +2% | +$30.8K | 0.23% | 115 |
|
|
2013
Q4 | $1.28M | Sell |
27,666
-1,089
| -4% | -$50.3K | 0.22% | 113 |
|
|
2013
Q3 | $1.21M | Sell |
28,755
-504
| -2% | -$21.2K | 0.23% | 114 |
|
|
2013
Q2 | $1.12M | Buy |
+29,259
| New | +$1.12M | 0.23% | 114 |
|