PAG
Pinnacle Advisory Group’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $33M | Buy |
419,179
+105,012
| +33% | +$8.27M | 1.52% | 26 |
|
|
2020
Q4 | $22.7M | Buy |
314,167
+95,685
| +44% | +$6.93M | 1.38% | 28 |
|
|
2020
Q3 | $13.9M | Buy |
218,482
+213,023
| +3,902% | +$13.6M | 0.92% | 32 |
|
|
2020
Q2 | $308K | Sell |
5,459
-805
| -13% | -$45.4K | 0.02% | 142 |
|
|
2020
Q1 | $282K | Sell |
6,264
-234,676
| -97% | -$10.6M | 0.03% | 134 |
|
|
2019
Q4 | $14.8M | Sell |
240,940
-1,668
| -0.7% | -$102K | 1% | 31 |
|
|
2019
Q3 | $14.1M | Sell |
242,608
-3,734
| -2% | -$217K | 0.98% | 28 |
|
|
2019
Q2 | $14.4M | Sell |
246,342
-6,616
| -3% | -$387K | 1% | 30 |
|
|
2019
Q1 | $14M | Buy |
+252,958
| New | +$14M | 0.98% | 27 |
|
|
2018
Q2 | – | Sell |
-5,513
| Closed | -$314K | – | 189 |
|
|
2018
Q1 | $314K | Buy |
5,513
+1,088
| +25% | +$62K | 0.02% | 151 |
|
|
2017
Q4 | $268K | Sell |
4,425
-375
| -8% | -$22.7K | 0.02% | 178 |
|
|
2017
Q3 | $273K | Sell |
4,800
-74
| -2% | -$4.21K | 0.02% | 166 |
|
|
2017
Q2 | $262K | Sell |
4,874
-1,696
| -26% | -$91.2K | 0.02% | 165 |
|
|
2017
Q1 | $344K | Sell |
6,570
-470,922
| -99% | -$24.7M | 0.02% | 141 |
|
|
2016
Q4 | $23.7M | Sell |
477,492
-3,135
| -0.7% | -$156K | 1.61% | 20 |
|
|
2016
Q3 | $22.3M | Buy |
+480,627
| New | +$22.3M | 1.87% | 18 |
|
|
2015
Q2 | – | Sell |
-6,471
| Closed | -$315K | – | 143 |
|
|
2015
Q1 | $315K | Buy |
6,471
+887
| +16% | +$43.2K | 0.03% | 107 |
|
|
2014
Q4 | $271K | Sell |
5,584
-876
| -14% | -$42.5K | 0.02% | 114 |
|
|
2014
Q3 | $320K | Hold |
6,460
| – | – | 0.04% | 86 |
|
|
2014
Q2 | $320K | Sell |
6,460
-4,070
| -39% | -$202K | 0.04% | 88 |
|
|
2014
Q1 | $497K | Sell |
10,530
-342,014
| -97% | -$16.1M | 0.05% | 59 |
|
|
2013
Q4 | $16.3M | Buy |
+352,544
| New | +$16.3M | 1.93% | 16 |
|