RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-495
| Closed | -$39.2K | – | 1170 |
|
|
2021
Q3 | $39.2K | Hold |
495
| – | – | ﹤0.01% | 624 |
|
|
2021
Q2 | $40.7K | Hold |
495
| – | – | ﹤0.01% | 638 |
|
|
2021
Q1 | $39K | Hold |
495
| – | – | ﹤0.01% | 608 |
|
|
2020
Q4 | $35.8K | Hold |
495
| – | – | ﹤0.01% | 587 |
|
|
2020
Q3 | $31.5K | Hold |
495
| – | – | ﹤0.01% | 559 |
|
|
2020
Q2 | $27.9K | Hold |
495
| – | – | ﹤0.01% | 561 |
|
|
2020
Q1 | $22.3K | Hold |
495
| – | – | ﹤0.01% | 538 |
|
|
2019
Q4 | $30.4K | Hold |
495
| – | – | ﹤0.01% | 566 |
|
|
2019
Q3 | $28.8K | Hold |
495
| – | – | ﹤0.01% | 555 |
|
|
2019
Q2 | $29K | Hold |
495
| – | – | ﹤0.01% | 577 |
|
|
2019
Q1 | $27.5K | Hold |
495
| – | – | ﹤0.01% | 593 |
|
|
2018
Q4 | $25K | Hold |
495
| – | – | ﹤0.01% | 587 |
|
|
2018
Q3 | $28.7K | Hold |
495
| – | – | ﹤0.01% | 602 |
|
|
2018
Q2 | $28.7K | Hold |
495
| – | – | ﹤0.01% | 603 |
|
|
2018
Q1 | $28.2K | Hold |
495
| – | – | ﹤0.01% | 601 |
|
|
2017
Q4 | $30K | Hold |
495
| – | – | ﹤0.01% | 592 |
|
|
2017
Q3 | $28.1K | Buy |
+495
| New | +$28.1K | ﹤0.01% | 610 |
|