RIA
Regal Investment Advisors’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,617
| Closed | -$252K | – | 519 |
|
|
2024
Q3 | $252K | Sell |
2,617
-106
| -4% | -$10.2K | 0.02% | 476 |
|
|
2024
Q2 | $240K | Buy |
+2,723
| New | +$240K | 0.02% | 502 |
|
|
2021
Q4 | – | Sell |
-9,094
| Closed | -$719K | – | 558 |
|
|
2021
Q3 | $719K | Sell |
9,094
-294
| -3% | -$23.2K | 0.07% | 288 |
|
|
2021
Q2 | $773K | Buy |
+9,388
| New | +$773K | 0.08% | 260 |
|
|
2016
Q1 | – | Sell |
-5,788
| Closed | -$251K | – | 288 |
|
|
2015
Q4 | $251K | Sell |
5,788
-12,623
| -69% | -$547K | 0.07% | 224 |
|
|
2015
Q3 | $734K | Sell |
18,411
-7,531
| -29% | -$300K | 0.19% | 126 |
|
|
2015
Q2 | $1.26M | Sell |
25,942
-2,674
| -9% | -$129K | 0.34% | 90 |
|
|
2015
Q1 | $1.4M | Sell |
28,616
-297
| -1% | -$14.5K | 0.34% | 87 |
|
|
2014
Q4 | $1.41M | Buy |
28,913
+47
| +0.2% | +$2.28K | 0.38% | 80 |
|
|
2014
Q3 | $1.43M | Sell |
28,866
-69
| -0.2% | -$3.42K | 0.43% | 72 |
|
|
2014
Q2 | $1.44M | Sell |
28,935
-26,285
| -48% | -$1.3M | 0.51% | 70 |
|
|
2014
Q1 | $2.61M | Buy |
55,220
+53,370
| +2,885% | +$2.52M | 1.11% | 14 |
|
|
2013
Q4 | $86K | Sell |
1,850
-24,887
| -93% | -$1.16M | 0.05% | 229 |
|
|
2013
Q3 | $1.12M | Buy |
26,737
+24,064
| +900% | +$1.01M | 0.66% | 51 |
|
|
2013
Q2 | $103K | Buy |
+2,673
| New | +$103K | 0.06% | 227 |
|