Raab & Moskowitz Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,538
| Closed | -$240K | – | 165 |
|
|
2022
Q3 | $240K | Hold |
3,538
| – | – | 0.1% | 141 |
|
|
2022
Q2 | $260K | Buy |
3,538
+310
| +10% | +$22.8K | 0.1% | 139 |
|
|
2022
Q1 | $284K | Buy |
3,228
+46
| +1% | +$4.05K | 0.1% | 142 |
|
|
2021
Q4 | $288K | Buy |
3,182
+4
| +0.1% | +$362 | 0.09% | 142 |
|
|
2021
Q3 | $251K | Hold |
3,178
| – | – | 0.09% | 144 |
|
|
2021
Q2 | $262K | Buy |
+3,178
| New | +$262K | 0.1% | 139 |
|
|
2020
Q1 | – | Sell |
-3,418
| Closed | -$209K | – | 520 |
|
|
2019
Q4 | $209K | Sell |
3,418
-91
| -3% | -$5.56K | 0.08% | 154 |
|
|
2019
Q3 | $204K | Sell |
3,509
-269
| -7% | -$15.6K | 0.09% | 152 |
|
|
2019
Q2 | $221K | Sell |
3,778
-34
| -0.9% | -$1.99K | 0.1% | 147 |
|
|
2019
Q1 | $211K | Sell |
3,812
-900
| -19% | -$49.8K | 0.1% | 150 |
|
|
2018
Q4 | $238K | Hold |
4,712
| – | – | 0.12% | 146 |
|
|
2018
Q3 | $272K | Sell |
4,712
-12
| -0.3% | -$693 | 0.11% | 137 |
|
|
2018
Q2 | $274K | Hold |
4,724
| – | – | 0.13% | 135 |
|
|
2018
Q1 | $268K | Hold |
4,724
| – | – | 0.13% | 131 |
|
|
2017
Q4 | $285K | Sell |
4,724
-106
| -2% | -$6.4K | 0.14% | 124 |
|
|
2017
Q3 | $284K | Sell |
4,830
-285
| -6% | -$16.8K | 0.14% | 121 |
|
|
2017
Q2 | $274K | Sell |
5,115
-870
| -15% | -$46.6K | 0.14% | 124 |
|
|
2017
Q1 | $313K | Buy |
5,985
+12
| +0.2% | +$628 | 0.16% | 117 |
|
|
2016
Q4 | $296K | Sell |
5,973
-1,315
| -18% | -$65.2K | 0.16% | 121 |
|
|
2016
Q3 | $348K | Sell |
7,288
-1,315
| -15% | -$62.8K | 0.2% | 112 |
|
|
2016
Q2 | $398K | Buy |
+8,603
| New | +$398K | 0.23% | 95 |
|
|
2015
Q1 | – | Sell |
-66
| Closed | -$3K | – | 380 |
|
|
2014
Q4 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 427 |
|