Pekin Hardy Strauss’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
Q1 | – | Sell |
-15,243
| Closed | -$1.38M | – | 361 |
|
|
2021
Q4 | $1.38M | Sell |
15,243
-500
| -3% | -$45.3K | 0.19% | 133 |
|
|
2021
Q3 | $1.25M | Sell |
15,743
-500
| -3% | -$39.5K | 0.18% | 140 |
|
|
2021
Q2 | $1.34M | Buy |
16,243
+6,395
| +65% | +$526K | 0.19% | 129 |
|
|
2021
Q1 | $776K | Buy |
9,848
+910
| +10% | +$71.7K | 0.12% | 162 |
|
|
2020
Q4 | $647K | Buy |
8,938
+5,670
| +174% | +$410K | 0.11% | 164 |
|
|
2020
Q3 | $208K | Buy |
+3,268
| New | +$208K | 0.04% | 221 |
|