Quadrant Capital Group’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
Q1 | – | Sell |
-1,196
| Closed | -$102K | – | 2783 |
|
|
2023
Q4 | $102K | Buy |
+1,196
| New | +$102K | 0.01% | 972 |
|
|
2022
Q2 | – | Sell |
-174
| Closed | -$15K | – | 2766 |
|
|
2022
Q1 | $15K | Hold |
174
| – | – | ﹤0.01% | 1477 |
|
|
2021
Q4 | $16K | Hold |
174
| – | – | ﹤0.01% | 1417 |
|
|
2021
Q3 | $14K | Hold |
174
| – | – | ﹤0.01% | 1436 |
|
|
2021
Q2 | $14K | Hold |
174
| – | – | ﹤0.01% | 1406 |
|
|
2021
Q1 | $14K | Buy |
+174
| New | +$14K | ﹤0.01% | 1362 |
|
|
2015
Q4 | – | Sell |
-161
| Closed | -$6K | – | 1715 |
|
|
2015
Q3 | $6K | Hold |
161
| – | – | ﹤0.01% | 788 |
|
|
2015
Q2 | $7K | Buy |
+161
| New | +$7K | ﹤0.01% | 787 |
|