Nixon Peabody Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,488
| Closed | -$1.78M | – | 84 |
|
|
2023
Q2 | $1.78M | Sell |
21,488
-2,244
| -9% | -$186K | 1.44% | 32 |
|
|
2023
Q1 | $1.91M | Sell |
23,732
-1,061
| -4% | -$85.6K | 1.34% | 36 |
|
|
2022
Q4 | $1.93M | Buy |
24,793
+1,703
| +7% | +$132K | 1.56% | 29 |
|
|
2022
Q3 | $1.57M | Buy |
+23,090
| New | +$1.57M | 1.33% | 38 |
|
|
2021
Q3 | – | Sell |
-3,100
| Closed | -$255K | – | 73 |
|
|
2021
Q2 | $255K | Hold |
3,100
| – | – | 0.1% | 65 |
|
|
2021
Q1 | $244K | Hold |
3,100
| – | – | 0.1% | 68 |
|
|
2020
Q4 | $224K | Buy |
+3,100
| New | +$224K | 0.09% | 68 |
|