Realta Investment 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
Q4 | – | Sell |
-10
| Closed | -$964 | – | 420 |
|
|
2024
Q3 | $964 | Sell |
10
-1,708
| -99% | -$165K | ﹤0.01% | 347 |
|
|
2024
Q2 | $152K | Sell |
1,718
-5,188
| -75% | -$458K | 0.03% | 424 |
|
|
2024
Q1 | $641K | Buy |
6,906
+2,954
| +75% | +$274K | 0.13% | 186 |
|
|
2023
Q4 | $338K | Buy |
3,952
+2,155
| +120% | +$184K | 0.08% | 291 |
|
|
2023
Q3 | $149K | Hold |
1,797
| – | – | 0.03% | 417 |
|
|
2023
Q2 | $149K | Buy |
+1,797
| New | +$149K | 0.03% | 433 |
|
|
2023
Q1 | – | Sell |
-2,077
| Closed | -$161K | – | 830 |
|
|
2022
Q4 | $161K | Buy |
2,077
+2
| +0.1% | +$155 | 0.04% | 419 |
|
|
2022
Q3 | $141K | Buy |
+2,075
| New | +$141K | 0.04% | 406 |
|
|
2020
Q1 | – | Sell |
-2,781
| Closed | -$166K | – | 1424 |
|
|
2019
Q4 | $166K | Buy |
2,781
+259
| +10% | +$15.5K | 0.05% | 373 |
|
|
2019
Q3 | $147K | Buy |
2,522
+319
| +14% | +$18.6K | 0.04% | 407 |
|
|
2019
Q2 | $126K | Buy |
2,203
+436
| +25% | +$24.9K | 0.03% | 440 |
|
|
2019
Q1 | $96K | Buy |
+1,767
| New | +$96K | 0.04% | 401 |
|