People's United Financial’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 | $233K | Sell |
2,640
-475
| -15% | -$41.9K | 0.01% | 579 |
|
|
2021
Q4 | $282K | Hold |
3,115
| – | – | 0.01% | 593 |
|
|
2021
Q3 | $246K | Hold |
3,115
| – | – | 0.01% | 667 |
|
|
2021
Q2 | $256K | Hold |
3,115
| – | – | 0.01% | 649 |
|
|
2021
Q1 | $245K | Hold |
3,115
| – | – | 0.01% | 637 |
|
|
2020
Q4 | $225K | Buy |
+3,115
| New | +$225K | 0.01% | 609 |
|
|
2019
Q2 | – | Sell |
-8,830
| Closed | -$490K | – | 800 |
|
|
2019
Q1 | $490K | Sell |
8,830
-1,030
| -10% | -$57.2K | 0.02% | 528 |
|
|
2018
Q4 | $498K | Buy |
9,860
+3,810
| +63% | +$192K | 0.02% | 507 |
|
|
2018
Q3 | $351K | Sell |
6,050
-1,320
| -18% | -$76.6K | 0.01% | 588 |
|
|
2018
Q2 | $428K | Hold |
7,370
| – | – | 0.01% | 620 |
|
|
2018
Q1 | $419K | Buy |
7,370
+2,940
| +66% | +$167K | 0.01% | 547 |
|
|
2017
Q4 | $268K | Buy |
+4,430
| New | +$268K | 0.01% | 643 |
|
|
2017
Q3 | – | Sell |
-7,692
| Closed | -$414K | – | 937 |
|
|
2017
Q2 | $414K | Buy |
7,692
+37
| +0.5% | +$1.99K | 0.01% | 511 |
|
|
2017
Q1 | $401K | Sell |
7,655
-2,059
| -21% | -$108K | 0.01% | 505 |
|
|
2016
Q4 | $483K | Sell |
9,714
-1,216
| -11% | -$60.5K | 0.02% | 459 |
|
|
2016
Q3 | $522K | Sell |
10,930
-75
| -0.7% | -$3.58K | 0.03% | 325 |
|
|
2016
Q2 | $510K | Sell |
11,005
-400
| -4% | -$18.5K | 0.03% | 328 |
|
|
2016
Q1 | $512K | Sell |
11,405
-4,447
| -28% | -$200K | 0.03% | 322 |
|
|
2015
Q4 | $689K | Buy |
15,852
+700
| +5% | +$30.4K | 0.04% | 296 |
|
|
2015
Q3 | $605K | Sell |
15,152
-400
| -3% | -$16K | 0.03% | 307 |
|
|
2015
Q2 | $752K | Sell |
15,552
-1,511
| -9% | -$73.1K | 0.04% | 298 |
|
|
2015
Q1 | $833K | Sell |
17,063
-1,584
| -8% | -$77.3K | 0.04% | 281 |
|
|
2014
Q4 | $906K | Sell |
18,647
-270
| -1% | -$13.1K | 0.05% | 272 |
|
|
2014
Q3 | $938K | Sell |
18,917
-530
| -3% | -$26.3K | 0.05% | 253 |
|
|
2014
Q2 | $966K | Sell |
19,447
-2,476
| -11% | -$123K | 0.05% | 259 |
|
|
2014
Q1 | $1.04M | Sell |
21,923
-3,585
| -14% | -$169K | 0.06% | 219 |
|
|
2013
Q4 | $1.18M | Buy |
25,508
+24,528
| +2,503% | +$1.13M | 0.07% | 197 |
|
|
2013
Q3 | $41K | Sell |
980
-30,273
| -97% | -$1.27M | ﹤0.01% | 535 |
|
|
2013
Q2 | $1.2M | Buy |
+31,253
| New | +$1.2M | 0.08% | 160 |
|