Navellier & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,778
| Closed | -$1M | – | 377 |
|
|
2024
Q1 | $1M | Buy |
+10,778
| New | +$1M | 0.12% | 152 |
|
|
2023
Q4 | – | Sell |
-9,981
| Closed | -$784K | – | 361 |
|
|
2023
Q3 | $784K | Sell |
9,981
-245
| -2% | -$19.2K | 0.13% | 156 |
|
|
2023
Q2 | $847K | Sell |
10,226
-1,401
| -12% | -$116K | 0.17% | 133 |
|
|
2023
Q1 | $938K | Buy |
+11,627
| New | +$938K | 0.2% | 116 |
|
|
2022
Q1 | – | Sell |
-14,142
| Closed | -$1.28M | – | 358 |
|
|
2021
Q4 | $1.28M | Sell |
14,142
-2,699
| -16% | -$244K | 0.19% | 118 |
|
|
2021
Q3 | $1.33M | Sell |
16,841
-614
| -4% | -$48.6K | 0.2% | 116 |
|
|
2021
Q2 | $1.44M | Sell |
17,455
-269
| -2% | -$22.1K | 0.22% | 113 |
|
|
2021
Q1 | $1.4M | Sell |
17,724
-3,572
| -17% | -$282K | 0.25% | 102 |
|
|
2020
Q4 | $1.54M | Sell |
21,296
-1,406
| -6% | -$102K | 0.28% | 96 |
|
|
2020
Q3 | $1.45M | Sell |
22,702
-3,867
| -15% | -$246K | 0.32% | 88 |
|
|
2020
Q2 | $1.5M | Buy |
+26,569
| New | +$1.5M | 0.36% | 81 |
|
|
2020
Q1 | – | Sell |
-32,479
| Closed | -$2M | – | 295 |
|
|
2019
Q4 | $2M | Sell |
32,479
-2,284
| -7% | -$140K | 0.32% | 91 |
|
|
2019
Q3 | $2.02M | Buy |
+34,763
| New | +$2.02M | 0.33% | 83 |
|
|
2018
Q3 | – | Sell |
-49,682
| Closed | -$2.89M | – | 344 |
|
|
2018
Q2 | $2.89M | Buy |
+49,682
| New | +$2.89M | 0.4% | 71 |
|
|
2018
Q1 | – | Sell |
-42,709
| Closed | -$2.59M | – | 339 |
|
|
2017
Q4 | $2.59M | Sell |
42,709
-22,240
| -34% | -$1.35M | 0.48% | 64 |
|
|
2017
Q3 | $3.69M | Buy |
64,949
+2,356
| +4% | +$134K | 0.72% | 39 |
|
|
2017
Q2 | $3.37M | Sell |
62,593
-2,415
| -4% | -$130K | 0.5% | 59 |
|
|
2017
Q1 | $3.41M | Buy |
+65,008
| New | +$3.41M | 0.5% | 78 |
|
|
2014
Q4 | – | Sell |
-26,965
| Closed | -$1.34M | – | 360 |
|
|
2014
Q3 | $1.34M | Buy |
26,965
+6,844
| +34% | +$339K | 0.07% | 85 |
|
|
2014
Q2 | $999K | Buy |
20,121
+9,922
| +97% | +$493K | 0.05% | 104 |
|
|
2014
Q1 | $482K | Sell |
10,199
-37,736
| -79% | -$1.78M | 0.02% | 185 |
|
|
2013
Q4 | $2.22M | Sell |
47,935
-986,474
| -95% | -$45.6M | 0.1% | 58 |
|
|
2013
Q3 | $43.5M | Buy |
1,034,409
+821,610
| +386% | +$34.5M | 1.28% | 35 |
|
|
2013
Q2 | $8.16M | Buy |
+212,799
| New | +$8.16M | 0.39% | 50 |
|