Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $994K | Buy |
10,963
+4,110
| +60% | +$373K | 0.07% | 320 |
|
|
2021
Q3 | $542K | Sell |
6,853
-83
| -1% | -$6.56K | 0.04% | 436 |
|
|
2021
Q2 | $571K | Sell |
6,936
-369
| -5% | -$30.4K | 0.05% | 410 |
|
|
2021
Q1 | $576K | Buy |
7,305
+1,909
| +35% | +$151K | 0.05% | 376 |
|
|
2020
Q4 | $391K | Sell |
5,396
-560
| -9% | -$40.6K | 0.04% | 462 |
|
|
2020
Q3 | $379K | Buy |
5,956
+618
| +12% | +$39.3K | 0.04% | 420 |
|
|
2020
Q2 | $301K | Sell |
5,338
-1,199
| -18% | -$67.6K | 0.04% | 416 |
|
|
2020
Q1 | $294K | Buy |
6,537
+186
| +3% | +$8.37K | 0.04% | 424 |
|
|
2019
Q4 | $390K | Sell |
6,351
-5,756
| -48% | -$353K | 0.04% | 430 |
|
|
2019
Q3 | $704K | Sell |
12,107
-5,058
| -29% | -$294K | 0.08% | 285 |
|
|
2019
Q2 | $1M | Buy |
17,165
+11,873
| +224% | +$694K | 0.11% | 227 |
|
|
2019
Q1 | $294K | Buy |
5,292
+4,236
| +401% | +$235K | 0.07% | 261 |
|
|
2018
Q4 | $53K | Buy |
1,056
+31
| +3% | +$1.56K | 0.01% | 789 |
|
|
2018
Q3 | $59K | Buy |
+1,025
| New | +$59K | 0.03% | 507 |
|
|
2017
Q4 | – | Sell |
-1,640
| Closed | -$96K | – | 1439 |
|
|
2017
Q3 | $96K | Sell |
1,640
-25
| -2% | -$1.46K | 0.03% | 502 |
|
|
2017
Q2 | $90K | Buy |
1,665
+435
| +35% | +$23.5K | 0.02% | 577 |
|
|
2017
Q1 | $65K | Sell |
1,230
-735
| -37% | -$38.8K | 0.02% | 636 |
|
|
2016
Q4 | $98K | Buy |
1,965
+740
| +60% | +$36.9K | 0.02% | 694 |
|
|
2016
Q3 | $58K | Buy |
1,225
+625
| +104% | +$29.6K | 0.01% | 887 |
|
|
2016
Q2 | $27K | Hold |
600
| – | – | 0.01% | 859 |
|
|
2016
Q1 | $26K | Hold |
600
| – | – | 0.01% | 848 |
|
|
2015
Q4 | $26K | Hold |
600
| – | – | 0.01% | 842 |
|
|
2015
Q3 | $23K | Sell |
600
-600
| -50% | -$23K | 0.01% | 909 |
|
|
2015
Q2 | $58K | Sell |
1,200
-100
| -8% | -$4.83K | 0.02% | 627 |
|
|
2015
Q1 | $63K | Buy |
1,300
+600
| +86% | +$29.1K | 0.02% | 604 |
|
|
2014
Q4 | $34K | Sell |
700
-666
| -49% | -$32.3K | 0.01% | 800 |
|
|
2014
Q3 | $68K | Buy |
+1,366
| New | +$68K | 0.01% | 810 |
|