Noesis Capital Mangement’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,367
| Closed | -$214K | – | 139 |
|
|
2021
Q4 | $214K | Sell |
2,367
-412
| -15% | -$37.2K | 0.04% | 124 |
|
|
2021
Q3 | $220K | Sell |
2,779
-210
| -7% | -$16.6K | 0.04% | 127 |
|
|
2021
Q2 | $242K | Buy |
2,989
+126
| +4% | +$10.2K | 0.05% | 105 |
|
|
2021
Q1 | $226K | Buy |
2,863
+59
| +2% | +$4.66K | 0.05% | 115 |
|
|
2020
Q4 | $203K | Buy |
+2,804
| New | +$203K | 0.05% | 110 |
|
|
2019
Q1 | – | Sell |
-4,343
| Closed | -$219K | – | 89 |
|
|
2018
Q4 | $219K | Hold |
4,343
| – | – | 0.09% | 81 |
|
|
2018
Q3 | $252K | Hold |
4,343
| – | – | 0.09% | 81 |
|
|
2018
Q2 | $252K | Buy |
+4,343
| New | +$252K | 0.09% | 81 |
|