PineBridge Investments’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 |
-2,310
| Closed | -$209K | – | 830 |
|
|
2021
Q4 | $209K | Hold |
2,310
| – | – | ﹤0.01% | 580 |
|
|
2021
Q3 | $183K | Hold |
2,310
| – | – | ﹤0.01% | 532 |
|
|
2021
Q2 | $190K | Sell |
2,310
-290
| -11% | -$23.9K | ﹤0.01% | 578 |
|
|
2021
Q1 | $205K | Hold |
2,600
| – | – | ﹤0.01% | 569 |
|
|
2020
Q4 | $188K | Hold |
2,600
| – | – | ﹤0.01% | 553 |
|
|
2020
Q3 | $165K | Hold |
2,600
| – | – | ﹤0.01% | 555 |
|
|
2020
Q2 | $147K | Hold |
2,600
| – | – | ﹤0.01% | 541 |
|
|
2020
Q1 | $117K | Sell |
2,600
-1,000
| -28% | -$45K | ﹤0.01% | 522 |
|
|
2019
Q4 | $221K | Sell |
3,600
-30,500
| -89% | -$1.87M | ﹤0.01% | 873 |
|
|
2019
Q3 | $1.99M | Buy |
+34,100
| New | +$1.99M | 0.03% | 405 |
|