NR
Newfound Research’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $111K | Sell |
1,626
-2,625
| -62% | -$179K | 0.27% | 21 |
|
|
2022
Q2 | $313K | Sell |
4,251
-2,978
| -41% | -$219K | 0.66% | 20 |
|
|
2022
Q1 | $637K | Buy |
+7,229
| New | +$637K | 0.83% | 21 |
|
|
2021
Q2 | – | Sell |
-3,279
| Closed | -$258K | – | 130 |
|
|
2021
Q1 | $258K | Buy |
+3,279
| New | +$258K | 0.6% | 18 |
|
|
2020
Q4 | – | Sell |
-32,189
| Closed | -$2.05M | – | 159 |
|
|
2020
Q3 | $2.05M | Sell |
32,189
-28,410
| -47% | -$1.81M | 5.86% | 6 |
|
|
2020
Q2 | $3.42M | Buy |
+60,599
| New | +$3.42M | 4.25% | 1 |
|
|
2020
Q1 | – | Sell |
-63,049
| Closed | -$3.87M | – | 211 |
|
|
2019
Q4 | $3.87M | Buy |
63,049
+2,115
| +3% | +$130K | 3.63% | 13 |
|
|
2019
Q3 | $3.55M | Sell |
60,934
-2,139
| -3% | -$124K | 3.11% | 17 |
|
|
2019
Q2 | $3.69M | Buy |
+63,073
| New | +$3.69M | 3.19% | 11 |
|
|
2018
Q2 | – | Sell |
-54,716
| Closed | -$3.12M | – | 232 |
|
|
2018
Q1 | $3.12M | Buy |
54,716
+14,372
| +36% | +$818K | 1.77% | 22 |
|
|
2017
Q4 | $2.44M | Sell |
40,344
-10,328
| -20% | -$625K | 1.3% | 31 |
|
|
2017
Q3 | $2.88M | Hold |
50,672
| – | – | 1.65% | 22 |
|
|
2017
Q2 | $2.73M | Buy |
50,672
+1,231
| +2% | +$66.2K | 1.91% | 20 |
|
|
2017
Q1 | $2.59M | Buy |
49,441
+6,609
| +15% | +$346K | 2.02% | 21 |
|
|
2016
Q4 | $2.13M | Buy |
42,832
+12,946
| +43% | +$643K | 1.91% | 17 |
|
|
2016
Q3 | $1.43M | Sell |
29,886
-13,815
| -32% | -$660K | 1.36% | 20 |
|
|
2016
Q2 | $2.03M | Buy |
+43,701
| New | +$2.03M | 2.11% | 21 |
|
|
2016
Q1 | – | Sell |
-18,149
| Closed | -$788K | – | 70 |
|
|
2015
Q4 | $788K | Buy |
+18,149
| New | +$788K | 0.94% | 13 |
|