Personal CFO Solutions’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
Q4 | – | Sell |
-9,127
| Closed | -$880K | – | 622 |
|
|
2024
Q3 | $880K | Buy |
9,127
+1,182
| +15% | +$114K | 0.12% | 171 |
|
|
2024
Q2 | $702K | Sell |
7,945
-179
| -2% | -$15.8K | 0.11% | 185 |
|
|
2024
Q1 | $755K | Sell |
8,124
-2,007
| -20% | -$186K | 0.12% | 180 |
|
|
2023
Q4 | $867K | Buy |
+10,131
| New | +$867K | 0.15% | 143 |
|
|
2023
Q1 | – | Sell |
-19,312
| Closed | -$1.5M | – | 509 |
|
|
2022
Q4 | $1.5M | Buy |
+19,312
| New | +$1.5M | 0.32% | 64 |
|
|
2022
Q1 | – | Sell |
-14,501
| Closed | -$1.31M | – | 521 |
|
|
2021
Q4 | $1.31M | Sell |
14,501
-1,612
| -10% | -$146K | 0.25% | 79 |
|
|
2021
Q3 | $1.28M | Buy |
16,113
+3,250
| +25% | +$257K | 0.26% | 80 |
|
|
2021
Q2 | $1.06M | Sell |
12,863
-919
| -7% | -$75.7K | 0.22% | 89 |
|
|
2021
Q1 | $1.09M | Sell |
13,782
-3,492
| -20% | -$275K | 0.23% | 84 |
|
|
2020
Q4 | $1.25M | Sell |
17,274
-218
| -1% | -$15.8K | 0.31% | 71 |
|
|
2020
Q3 | $1K | Buy |
+17,492
| New | +$1K | 0.33% | 126 |
|