PWS
Private Wealth Strategies’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $305K | Buy |
3,449
+449
| +15% | +$39.7K | 0.06% | 61 |
|
|
2024
Q1 | $279K | Sell |
3,000
-738
| -20% | -$68.5K | 0.06% | 55 |
|
|
2023
Q4 | $320K | Buy |
3,738
+186
| +5% | +$15.9K | 0.07% | 56 |
|
|
2023
Q3 | $279K | Sell |
3,552
-505
| -12% | -$39.7K | 0.07% | 56 |
|
|
2023
Q2 | $336K | Sell |
4,057
-100
| -2% | -$8.29K | 0.08% | 55 |
|
|
2023
Q1 | $335K | Buy |
4,157
+13
| +0.3% | +$1.05K | 0.08% | 58 |
|
|
2022
Q4 | $322K | Sell |
4,144
-2,434
| -37% | -$189K | 0.09% | 59 |
|
|
2022
Q3 | $447K | Buy |
6,578
+34
| +0.5% | +$2.31K | 0.13% | 45 |
|
|
2022
Q2 | $482K | Buy |
6,544
+41
| +0.6% | +$3.02K | 0.13% | 48 |
|
|
2022
Q1 | $574K | Buy |
6,503
+20
| +0.3% | +$1.77K | 0.14% | 47 |
|
|
2021
Q4 | $587K | Buy |
6,483
+2,624
| +68% | +$238K | 0.14% | 49 |
|
|
2021
Q3 | $307K | Buy |
3,859
+1,065
| +38% | +$84.7K | 0.08% | 66 |
|
|
2021
Q2 | $230K | Buy |
2,794
+10
| +0.4% | +$823 | 0.06% | 64 |
|
|
2021
Q1 | $219K | Buy |
2,784
+10
| +0.4% | +$787 | 0.06% | 65 |
|
|
2020
Q4 | $201K | Buy |
+2,774
| New | +$201K | 0.06% | 67 |
|
|
2020
Q3 | – | Sell |
-3,633
| Closed | -$205K | – | 73 |
|
|
2020
Q2 | $205K | Sell |
3,633
-1,410
| -28% | -$79.6K | 0.09% | 60 |
|
|
2020
Q1 | $225K | Sell |
5,043
-612
| -11% | -$27.3K | 0.11% | 59 |
|
|
2019
Q4 | $347K | Buy |
+5,655
| New | +$347K | 0.14% | 57 |
|