Neville Rodie & Shaw’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 |
-2,525
| Closed | -$243K | – | 267 |
|
|
2024
Q3 | $243K | Sell |
2,525
-4,730
| -65% | -$455K | 0.02% | 226 |
|
|
2024
Q2 | $641K | Sell |
7,255
-105
| -1% | -$9.28K | 0.05% | 159 |
|
|
2024
Q1 | $684K | Sell |
7,360
-555
| -7% | -$51.6K | 0.05% | 152 |
|
|
2023
Q4 | $677K | Sell |
7,915
-1,500
| -16% | -$128K | 0.06% | 150 |
|
|
2023
Q3 | $740K | Sell |
9,415
-50
| -0.5% | -$3.93K | 0.07% | 141 |
|
|
2023
Q2 | $784K | Sell |
9,465
-135
| -1% | -$11.2K | 0.07% | 140 |
|
|
2023
Q1 | $774K | Sell |
9,600
-600
| -6% | -$48.4K | 0.07% | 143 |
|
|
2022
Q4 | $792K | Sell |
10,200
-9,365
| -48% | -$727K | 0.07% | 143 |
|
|
2022
Q3 | $1.33M | Sell |
19,565
-3,850
| -16% | -$262K | 0.13% | 102 |
|
|
2022
Q2 | $1.72M | Sell |
23,415
-25
| -0.1% | -$1.84K | 0.15% | 96 |
|
|
2022
Q1 | $2.09M | Sell |
23,440
-75
| -0.3% | -$6.68K | 0.16% | 94 |
|
|
2021
Q4 | $2.13M | Buy |
23,515
+365
| +2% | +$33.1K | 0.15% | 94 |
|
|
2021
Q3 | $1.83M | Buy |
23,150
+3,504
| +18% | +$277K | 0.14% | 99 |
|
|
2021
Q2 | $1.62M | Buy |
19,646
+366
| +2% | +$30.1K | 0.12% | 104 |
|
|
2021
Q1 | $1.52M | Buy |
19,280
+12,700
| +193% | +$1M | 0.13% | 107 |
|
|
2020
Q4 | $476K | Hold |
6,580
| – | – | 0.04% | 178 |
|
|
2020
Q3 | $419K | Hold |
6,580
| – | – | 0.04% | 179 |
|
|
2020
Q2 | $371K | Sell |
6,580
-70
| -1% | -$3.95K | 0.04% | 178 |
|
|
2020
Q1 | $300K | Buy |
+6,650
| New | +$300K | 0.04% | 181 |
|