Northeast Financial Consultants’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
Q1 | – | Sell |
-3,321
| Closed | -$258K | – | 336 |
|
|
2022
Q4 | $258K | Sell |
3,321
-25,090
| -88% | -$1.95M | 0.02% | 258 |
|
|
2022
Q3 | $1.93M | Hold |
28,411
| – | – | 0.14% | 93 |
|
|
2022
Q2 | $2.09M | Buy |
28,411
+1,138
| +4% | +$83.8K | 0.15% | 90 |
|
|
2022
Q1 | $2.4M | Buy |
27,273
+11,140
| +69% | +$982K | 0.14% | 92 |
|
|
2021
Q4 | $1.46M | Buy |
16,133
+102
| +0.6% | +$9.24K | 0.09% | 120 |
|
|
2021
Q3 | $1.27M | Buy |
16,031
+1,529
| +11% | +$121K | 0.08% | 136 |
|
|
2021
Q2 | $1.19M | Buy |
14,502
+10,517
| +264% | +$866K | 0.08% | 145 |
|
|
2021
Q1 | $314K | Hold |
3,985
| – | – | 0.02% | 270 |
|
|
2020
Q4 | $288K | Hold |
3,985
| – | – | 0.02% | 263 |
|
|
2020
Q3 | $254K | Buy |
+3,985
| New | +$254K | 0.02% | 250 |
|