Norwood Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $124K | Hold |
1,337
| – | – | 0.18% | 103 |
|
|
2023
Q4 | $114K | Hold |
1,337
| – | – | 0.17% | 96 |
|
|
2023
Q3 | $105K | Hold |
1,337
| – | – | 0.17% | 96 |
|
|
2023
Q2 | $111K | Hold |
1,337
| – | – | 0.17% | 94 |
|
|
2023
Q1 | $108K | Sell |
1,337
-20
| -1% | -$1.61K | 0.17% | 96 |
|
|
2022
Q4 | $105K | Hold |
1,357
| – | – | 0.17% | 97 |
|
|
2022
Q3 | $93K | Hold |
1,357
| – | – | 0.16% | 92 |
|
|
2022
Q2 | $100K | Buy |
1,357
+55
| +4% | +$4.05K | 0.17% | 93 |
|
|
2022
Q1 | $115K | Hold |
1,302
| – | – | 0.17% | 92 |
|
|
2021
Q4 | $118K | Buy |
+1,302
| New | +$118K | 0.16% | 92 |
|