Pacifica Partners’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
Q2 | – | Sell |
-142
| Closed | -$13K | – | 573 |
|
|
2024
Q1 | $13K | Hold |
142
| – | – | 0.01% | 335 |
|
|
2023
Q4 | $11.5K | Buy |
142
+82
| +137% | +$6.66K | 0.01% | 346 |
|
|
2023
Q3 | $4.64K | Hold |
60
| – | – | ﹤0.01% | 420 |
|
|
2023
Q2 | $4.87K | Hold |
60
| – | – | ﹤0.01% | 369 |
|
|
2023
Q1 | $4.76K | Hold |
60
| – | – | ﹤0.01% | 389 |
|
|
2022
Q4 | $4.72K | Hold |
60
| – | – | ﹤0.01% | 358 |
|
|
2022
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 396 |
|
|
2022
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 377 |
|
|
2022
Q1 | $5K | Hold |
60
| – | – | ﹤0.01% | 380 |
|
|
2021
Q4 | $5K | Hold |
60
| – | – | ﹤0.01% | 374 |
|
|
2021
Q3 | $5K | Sell |
60
-20
| -25% | -$1.67K | ﹤0.01% | 369 |
|
|
2021
Q2 | $7K | Hold |
80
| – | – | 0.01% | 329 |
|
|
2021
Q1 | $6K | Hold |
80
| – | – | ﹤0.01% | 319 |
|
|
2020
Q4 | $6K | Hold |
80
| – | – | 0.01% | 291 |
|
|
2020
Q3 | $5K | Hold |
80
| – | – | 0.01% | 278 |
|
|
2020
Q2 | $5K | Hold |
80
| – | – | 0.01% | 304 |
|
|
2020
Q1 | $4K | Hold |
80
| – | – | 0.01% | 306 |
|
|
2019
Q4 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 291 |
|