NCM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,140
| Closed | -$206K | – | 176 |
|
|
2024
Q3 | $206K | Buy |
+2,140
| New | +$206K | 0.1% | 155 |
|
|
2024
Q2 | – | Sell |
-2,315
| Closed | -$215K | – | 169 |
|
|
2024
Q1 | $215K | Sell |
2,315
-25
| -1% | -$2.32K | 0.12% | 148 |
|
|
2023
Q4 | $200K | Buy |
+2,340
| New | +$200K | 0.12% | 155 |
|
|
2023
Q3 | – | Sell |
-2,440
| Closed | -$202K | – | 155 |
|
|
2023
Q2 | $202K | Sell |
2,440
-100
| -4% | -$8.29K | 0.14% | 150 |
|
|
2023
Q1 | $205K | Buy |
+2,540
| New | +$205K | 0.15% | 145 |
|
|
2022
Q2 | – | Sell |
-2,517
| Closed | -$222K | – | 189 |
|
|
2022
Q1 | $222K | Hold |
2,517
| – | – | 0.14% | 175 |
|
|
2021
Q4 | $228K | Buy |
+2,517
| New | +$228K | 0.2% | 130 |
|