Newfound Research’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $111K | Sell |
3,252
-5,250
| -62% | -$197K | 0.27% | 21 |
|
|
2022
Q2 | $313K | Sell |
8,502
-5,956
| -41% | -$249K | 0.66% | 20 |
|
|
2022
Q1 | $637K | Buy |
+14,458
| New | +$617K | 0.83% | 21 |
|
|
2021
Q2 | – | Sell |
-6,558
| Closed | -$258K | – | 130 |
|
|
2021
Q1 | $258K | Buy |
+6,558
| New | +$247K | 0.6% | 18 |
|
|
2020
Q4 | – | Sell |
-64,378
| Closed | -$2.05M | – | 159 |
|
|
2020
Q3 | $2.05M | Sell |
64,378
-56,820
| -47% | -$1.77M | 5.86% | 6 |
|
|
2020
Q2 | $3.42M | Buy |
+121,198
| New | +$3.19M | 4.25% | 1 |
|
|
2020
Q1 | – | Sell |
-126,098
| Closed | -$3.87M | – | 210 |
|
|
2019
Q4 | $3.87M | Buy |
126,098
+4,230
| +3% | +$125K | 3.63% | 13 |
|
|
2019
Q3 | $3.55M | Sell |
121,868
-4,278
| -3% | -$123K | 3.11% | 17 |
|
|
2019
Q2 | $3.69M | Buy |
+126,146
| New | +$3.56M | 3.19% | 11 |
|
|
2018
Q2 | – | Sell |
-109,432
| Closed | -$3.12M | – | 227 |
|
|
2018
Q1 | $3.12M | Buy |
109,432
+28,744
| +36% | +$871K | 1.77% | 22 |
|
|
2017
Q4 | $2.44M | Sell |
80,688
-20,656
| -20% | -$608K | 1.3% | 31 |
|
|
2017
Q3 | $2.88M | Hold |
101,344
| – | – | 1.65% | 22 |
|
|
2017
Q2 | $2.73M | Buy |
101,344
+2,462
| +2% | +$65.4K | 1.91% | 20 |
|
|
2017
Q1 | $2.59M | Buy |
98,882
+13,218
| +15% | +$343K | 2.02% | 21 |
|
|
2016
Q4 | $2.13M | Buy |
85,664
+25,892
| +43% | +$628K | 1.91% | 17 |
|
|
2016
Q3 | $1.43M | Sell |
59,772
-27,630
| -32% | -$665K | 1.36% | 20 |
|
|
2016
Q2 | $2.02M | Buy |
+87,402
| New | +$2.03M | 2.11% | 21 |
|
|
2016
Q1 | – | Sell |
-36,298
| Closed | -$788K | – | 68 |
|
|
2015
Q4 | $788K | Buy |
+36,298
| New | +$806K | 0.94% | 13 |
|
Other funds holding XLB
