Proffitt & Goodson’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43
| Closed | -$3.47K | – | 232 |
|
|
2023
Q1 | $3.47K | Sell |
43
-31
| -42% | -$2.5K | ﹤0.01% | 211 |
|
|
2022
Q4 | $5.75K | Hold |
74
| – | – | ﹤0.01% | 209 |
|
|
2022
Q3 | $5K | Hold |
74
| – | – | ﹤0.01% | 219 |
|
|
2022
Q2 | $5K | Sell |
74
-8
| -10% | -$541 | ﹤0.01% | 232 |
|
|
2022
Q1 | $7K | Sell |
82
-161
| -66% | -$13.7K | ﹤0.01% | 237 |
|
|
2021
Q4 | $22K | Sell |
243
-233
| -49% | -$21.1K | ﹤0.01% | 182 |
|
|
2021
Q3 | $38K | Sell |
476
-62
| -12% | -$4.95K | 0.01% | 161 |
|
|
2021
Q2 | $44K | Sell |
538
-57
| -10% | -$4.66K | 0.01% | 168 |
|
|
2021
Q1 | $47K | Sell |
595
-126
| -17% | -$9.95K | 0.01% | 163 |
|
|
2020
Q4 | $52K | Hold |
721
| – | – | 0.01% | 154 |
|
|
2020
Q3 | $46K | Sell |
721
-99
| -12% | -$6.32K | 0.01% | 145 |
|
|
2020
Q2 | $46K | Sell |
820
-127
| -13% | -$7.12K | 0.01% | 143 |
|
|
2020
Q1 | $43K | Hold |
947
| – | – | 0.01% | 120 |
|
|
2019
Q4 | $58K | Sell |
947
-8,589
| -90% | -$526K | 0.01% | 123 |
|
|
2019
Q3 | $555K | Buy |
9,536
+482
| +5% | +$28.1K | 0.13% | 69 |
|
|
2019
Q2 | $530K | Sell |
9,054
-139
| -2% | -$8.14K | 0.13% | 67 |
|
|
2019
Q1 | $510K | Hold |
9,193
| – | – | 0.13% | 64 |
|
|
2018
Q4 | $464K | Sell |
9,193
-57
| -0.6% | -$2.88K | 0.13% | 66 |
|
|
2018
Q3 | $536K | Sell |
9,250
-248
| -3% | -$14.4K | 0.13% | 59 |
|
|
2018
Q2 | $552K | Sell |
9,498
-625
| -6% | -$36.3K | 0.24% | 42 |
|
|
2018
Q1 | $576K | Sell |
10,123
-1,432
| -12% | -$81.5K | 0.25% | 43 |
|
|
2017
Q4 | $699K | Sell |
11,555
-1,766
| -13% | -$107K | 0.29% | 44 |
|
|
2017
Q3 | $757K | Sell |
13,321
-683
| -5% | -$38.8K | 0.33% | 41 |
|
|
2017
Q2 | $754K | Sell |
14,004
-1,551
| -10% | -$83.5K | 0.34% | 42 |
|
|
2017
Q1 | $815K | Sell |
15,555
-50
| -0.3% | -$2.62K | 0.38% | 39 |
|
|
2016
Q4 | $776K | Buy |
+15,605
| New | +$776K | 0.39% | 39 |
|