Old Mission Capital’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 | – | Sell |
-54,490
| Closed | -$4.66M | – | 1242 |
|
|
2023
Q4 | $4.66M | Buy |
+54,490
| New | +$4.66M | 0.09% | 142 |
|
|
2022
Q4 | – | Sell |
-5,024
| Closed | -$342K | – | 1234 |
|
|
2022
Q3 | $342K | Sell |
5,024
-9,725
| -66% | -$662K | 0.01% | 647 |
|
|
2022
Q2 | $1.09M | Sell |
14,749
-31,025
| -68% | -$2.28M | 0.03% | 447 |
|
|
2022
Q1 | $4.04M | Buy |
+45,774
| New | +$4.04M | 0.11% | 145 |
|
|
2021
Q2 | – | Sell |
-60,464
| Closed | -$4.77M | – | 1213 |
|
|
2021
Q1 | $4.77M | Buy |
+60,464
| New | +$4.77M | 0.27% | 96 |
|
|
2020
Q2 | – | Sell |
-137,052
| Closed | -$6.17M | – | 655 |
|
|
2020
Q1 | $6.17M | Buy |
137,052
+131,483
| +2,361% | +$5.92M | 0.52% | 43 |
|
|
2019
Q4 | $342K | Buy |
+5,569
| New | +$342K | 0.03% | 237 |
|
|
2019
Q3 | – | Sell |
-7,900
| Closed | -$462K | – | 345 |
|
|
2019
Q2 | $462K | Buy |
+7,900
| New | +$462K | 0.06% | 162 |
|
|
2018
Q2 | – | Sell |
-20,003
| Closed | -$1.14M | – | 317 |
|
|
2018
Q1 | $1.14M | Buy |
+20,003
| New | +$1.14M | 0.15% | 99 |
|