Optimum Quantvest Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $580K | Hold |
9,116
| – | – | 1.12% | 14 |
|
|
2020
Q2 | $514K | Sell |
9,116
-3,474
| -28% | -$196K | 1.05% | 15 |
|
|
2020
Q1 | $567K | Sell |
12,590
-188
| -1% | -$8.47K | 1.24% | 14 |
|
|
2019
Q4 | $785K | Sell |
12,778
-56,931
| -82% | -$3.5M | 1.56% | 14 |
|
|
2019
Q3 | $4.06M | Hold |
69,709
| – | – | 2.48% | 10 |
|
|
2019
Q2 | $4.08M | Buy |
+69,709
| New | +$4.08M | 2.55% | 10 |
|