Ranch Capital Advisors’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 |
-4,892
| Closed | -$418K | – | 162 |
|
|
2023
Q4 | $418K | Sell |
4,892
-7,312
| -60% | -$626K | 0.26% | 104 |
|
|
2023
Q3 | $959K | Sell |
12,204
-759
| -6% | -$59.6K | 0.67% | 46 |
|
|
2023
Q2 | $1.07M | Sell |
12,963
-429
| -3% | -$35.6K | 0.76% | 40 |
|
|
2023
Q1 | $1.08M | Buy |
13,392
+1,029
| +8% | +$83K | 0.79% | 39 |
|
|
2022
Q4 | $960K | Buy |
12,363
+1,662
| +16% | +$129K | 0.75% | 41 |
|
|
2022
Q3 | $728K | Buy |
10,701
+121
| +1% | +$8.23K | 0.6% | 53 |
|
|
2022
Q2 | $779K | Buy |
10,580
+252
| +2% | +$18.6K | 0.6% | 55 |
|
|
2022
Q1 | $910K | Sell |
10,328
-1,071
| -9% | -$94.4K | 0.6% | 54 |
|
|
2021
Q4 | $1.03M | Sell |
11,399
-974
| -8% | -$88.3K | 0.67% | 44 |
|
|
2021
Q3 | $979K | Buy |
+12,373
| New | +$979K | 0.61% | 47 |
|
|
2021
Q2 | – | Sell |
-9,601
| Closed | -$756K | – | 47 |
|
|
2021
Q1 | $756K | Buy |
9,601
+245
| +3% | +$19.3K | 0.5% | 60 |
|
|
2020
Q4 | $677K | Sell |
9,356
-206
| -2% | -$14.9K | 0.49% | 62 |
|
|
2020
Q3 | $615K | Buy |
9,562
+495
| +5% | +$31.8K | 0.49% | 64 |
|
|
2020
Q2 | $564K | Buy |
+9,067
| New | +$564K | 0.44% | 70 |
|