Phoenix 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,330
| Closed | -$1.62M | – | 396 |
|
|
2024
Q2 | $1.62M | Buy |
+18,330
| New | +$1.62M | 0.02% | 194 |
|
|
2022
Q3 | – | Sell |
-28,978
| Closed | -$2.13M | – | 360 |
|
|
2022
Q2 | $2.13M | Sell |
28,978
-10,721
| -27% | -$789K | 0.04% | 153 |
|
|
2022
Q1 | $3.5M | Sell |
39,699
-14,492
| -27% | -$1.28M | 0.06% | 149 |
|
|
2021
Q4 | $4.91M | Sell |
54,191
-1,222
| -2% | -$111K | 0.08% | 124 |
|
|
2021
Q3 | $4.38M | Buy |
55,413
+16,262
| +42% | +$1.29M | 0.08% | 145 |
|
|
2021
Q2 | $3.22M | Sell |
39,151
-160,921
| -80% | -$13.2M | 0.06% | 169 |
|
|
2021
Q1 | $15.8M | Buy |
200,072
+166,072
| +488% | +$13.1M | 0.36% | 81 |
|
|
2020
Q4 | $2.46M | Buy |
+34,000
| New | +$2.46M | 0.07% | 173 |
|