Pinkerton Retirement Specialists’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-134,282
| Closed | -$10.6M | – | 100 |
|
|
2021
Q3 | $10.6M | Buy |
+134,282
| New | +$10.6M | 2.05% | 14 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 244 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 202 |
|
|
2017
Q1 | – | Sell |
-7,456
| Closed | -$371K | – | 510 |
|
|
2016
Q4 | $371K | Buy |
7,456
+56
| +0.8% | +$2.79K | 0.17% | 62 |
|
|
2016
Q3 | $353K | Sell |
7,400
-356
| -5% | -$17K | 0.15% | 86 |
|
|
2016
Q2 | $359K | Buy |
+7,756
| New | +$359K | 0.18% | 64 |
|