Pacific Wealth Strategies Group’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
Q2 | – | Sell |
-2,321
| Closed | -$205K | – | 73 |
|
|
2022
Q1 | $205K | Sell |
2,321
-313
| -12% | -$27.6K | 0.09% | 73 |
|
|
2021
Q4 | $239K | Hold |
2,634
| – | – | 0.08% | 80 |
|
|
2021
Q3 | $208K | Hold |
2,634
| – | – | 0.08% | 85 |
|
|
2021
Q2 | $217K | Hold |
2,634
| – | – | 0.08% | 83 |
|
|
2021
Q1 | $208K | Sell |
2,634
-470
| -15% | -$37.1K | 0.09% | 82 |
|
|
2020
Q4 | $237K | Sell |
3,104
-49
| -2% | -$3.74K | 0.1% | 78 |
|
|
2020
Q3 | $201K | Sell |
3,153
-1,292
| -29% | -$82.4K | 0.11% | 74 |
|
|
2020
Q2 | $250K | Buy |
+4,445
| New | +$250K | 0.14% | 72 |
|