Private Ocean’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
Q2 | $19.7K | Hold |
223
| – | – | ﹤0.01% | 335 |
|
2024
Q1 | $20.7K | Hold |
223
| – | – | ﹤0.01% | 307 |
|
2023
Q4 | $19.1K | Hold |
223
| – | – | ﹤0.01% | 313 |
|
2023
Q3 | $17.5K | Hold |
223
| – | – | ﹤0.01% | 313 |
|
2023
Q2 | $18.5K | Hold |
223
| – | – | ﹤0.01% | 344 |
|
2023
Q1 | $18K | Sell |
223
-10
| -4% | -$808 | ﹤0.01% | 329 |
|
2022
Q4 | $18K | Buy |
233
+10
| +4% | +$775 | ﹤0.01% | 314 |
|
2022
Q3 | $15K | Hold |
223
| – | – | ﹤0.01% | 336 |
|
2022
Q2 | $16K | Hold |
223
| – | – | ﹤0.01% | 318 |
|
2022
Q1 | $20K | Hold |
223
| – | – | ﹤0.01% | 344 |
|
2021
Q4 | $20K | Hold |
223
| – | – | ﹤0.01% | 364 |
|
2021
Q3 | $18K | Hold |
223
| – | – | ﹤0.01% | 363 |
|
2021
Q2 | $18K | Hold |
223
| – | – | ﹤0.01% | 355 |
|
2021
Q1 | $18K | Buy |
+223
| New | +$18K | ﹤0.01% | 376 |
|