Private Wealth Advisors (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $652K | Sell |
9,005
-1,630
| -15% | -$118K | 0.37% | 54 |
|
|
2020
Q3 | $677K | Hold |
10,635
| – | – | 0.43% | 49 |
|
|
2020
Q2 | $599K | Sell |
10,635
-150
| -1% | -$8.45K | 0.41% | 48 |
|
|
2020
Q1 | $548K | Sell |
10,785
-4,075
| -27% | -$207K | 0.42% | 48 |
|
|
2019
Q4 | $878K | Sell |
14,860
-845
| -5% | -$49.9K | 0.47% | 59 |
|
|
2019
Q3 | $914K | Sell |
15,705
-3,110
| -17% | -$181K | 0.47% | 60 |
|
|
2019
Q2 | $1.1M | Sell |
18,815
-175
| -0.9% | -$10.2K | 0.39% | 63 |
|
|
2019
Q1 | $1.05M | Hold |
18,990
| – | – | 0.39% | 63 |
|
|
2018
Q4 | $959K | Sell |
18,990
-385
| -2% | -$19.4K | 0.42% | 60 |
|
|
2018
Q3 | $1.12M | Sell |
19,375
-660
| -3% | -$38.2K | 0.41% | 61 |
|
|
2018
Q2 | $1.16M | Sell |
20,035
-914
| -4% | -$53.1K | 0.46% | 60 |
|
|
2018
Q1 | $1.19M | Buy |
20,949
+2
| +0% | +$114 | 0.48% | 60 |
|
|
2017
Q4 | $1.27M | Sell |
20,947
-478
| -2% | -$28.9K | 0.49% | 57 |
|
|
2017
Q3 | $1.22M | Sell |
21,425
-98
| -0.5% | -$5.57K | 0.5% | 59 |
|
|
2017
Q2 | $1.16M | Buy |
21,523
+1,332
| +7% | +$71.7K | 0.5% | 59 |
|
|
2017
Q1 | $1.06M | Buy |
20,191
+1
| +0% | +$52 | 0.47% | 61 |
|
|
2016
Q4 | $1M | Buy |
20,190
+504
| +3% | +$25K | 0.47% | 64 |
|
|
2016
Q3 | $940K | Buy |
19,686
+2
| +0% | +$95 | 0.45% | 67 |
|
|
2016
Q2 | $912K | Buy |
19,684
+2
| +0% | +$93 | 0.45% | 64 |
|
|
2016
Q1 | $882K | Sell |
19,682
-523
| -3% | -$23.4K | 0.47% | 61 |
|
|
2015
Q4 | $877K | Sell |
20,205
-1,129
| -5% | -$49K | 0.49% | 57 |
|
|
2015
Q3 | $852K | Sell |
21,334
-2,173
| -9% | -$86.8K | 0.43% | 69 |
|
|
2015
Q2 | $1.14M | Buy |
23,507
+1,152
| +5% | +$55.7K | 0.52% | 58 |
|
|
2015
Q1 | $1.09M | Sell |
22,355
-248
| -1% | -$12.1K | 0.51% | 61 |
|
|
2014
Q4 | $1.1M | Buy |
22,603
+2,562
| +13% | +$124K | 0.53% | 58 |
|
|
2014
Q3 | $994K | Buy |
20,041
+307
| +2% | +$15.2K | 0.52% | 62 |
|
|
2014
Q2 | $980K | Buy |
19,734
+142
| +0.7% | +$7.05K | 0.5% | 63 |
|
|
2014
Q1 | $926K | Sell |
19,592
-851
| -4% | -$40.2K | 0.5% | 63 |
|
|
2013
Q4 | $945K | Sell |
20,443
-2,048
| -9% | -$94.7K | 0.52% | 62 |
|
|
2013
Q3 | $945K | Buy |
22,491
+837
| +4% | +$35.2K | 0.56% | 58 |
|
|
2013
Q2 | $830K | Buy |
+21,654
| New | +$830K | 0.52% | 61 |
|