RMC
Resources Management Corp’s Materials Select Sector SPDR Fund XLB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22K | Sell |
245
-25
| -9% | -$2.25K | ﹤0.01% | 312 |
|
2025
Q1 | $23K | Sell |
270
-25
| -8% | -$2.13K | ﹤0.01% | 322 |
|
2024
Q4 | $25K | Hold |
295
| – | – | ﹤0.01% | 314 |
|
2024
Q3 | $28K | Hold |
295
| – | – | ﹤0.01% | 320 |
|
2024
Q2 | $26K | Hold |
295
| – | – | ﹤0.01% | 319 |
|
2024
Q1 | $27K | Hold |
295
| – | – | ﹤0.01% | 321 |
|
2023
Q4 | $25K | Hold |
295
| – | – | ﹤0.01% | 323 |
|
2023
Q3 | $23K | Hold |
295
| – | – | ﹤0.01% | 325 |
|
2023
Q2 | $24K | Buy |
295
+270
| +1,080% | +$22K | ﹤0.01% | 323 |
|
2023
Q1 | $4K | Sell |
25
-815
| -97% | -$130K | ﹤0.01% | 425 |
|
2022
Q4 | $65K | Hold |
840
| – | – | 0.01% | 288 |
|
2022
Q3 | $57K | Sell |
840
-100
| -11% | -$6.79K | 0.01% | 294 |
|
2022
Q2 | $69K | Hold |
940
| – | – | 0.01% | 290 |
|
2022
Q1 | $83K | Sell |
940
-10
| -1% | -$883 | 0.01% | 286 |
|
2021
Q4 | $86K | Hold |
950
| – | – | 0.01% | 295 |
|
2021
Q3 | $75K | Hold |
950
| – | – | 0.01% | 294 |
|
2021
Q2 | $78K | Hold |
950
| – | – | 0.01% | 297 |
|
2021
Q1 | $75K | Hold |
950
| – | – | 0.01% | 292 |
|
2020
Q4 | $69K | Hold |
950
| – | – | 0.01% | 291 |
|
2020
Q3 | $60K | Hold |
950
| – | – | 0.01% | 283 |
|
2020
Q2 | $54K | Hold |
950
| – | – | 0.01% | 292 |
|
2020
Q1 | $43K | Hold |
950
| – | – | 0.01% | 299 |
|
2019
Q4 | $58K | Hold |
950
| – | – | 0.01% | 285 |
|
2019
Q3 | $55K | Buy |
+950
| New | +$55K | 0.01% | 294 |
|
2018
Q4 | $44K | Hold |
875
| – | – | 0.01% | 290 |
|
2018
Q3 | $50K | Buy |
+875
| New | +$50K | 0.01% | 281 |
|