RCG
Rock Creek Group’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,111
| Closed | -$87.3K | – | 183 |
|
|
2023
Q3 | $87.3K | Sell |
1,111
-650
| -37% | -$51.1K | 0.01% | 117 |
|
|
2023
Q2 | $146K | Buy |
1,761
+67
| +4% | +$5.55K | 0.02% | 107 |
|
|
2023
Q1 | $137K | Buy |
1,694
+12
| +0.7% | +$968 | 0.02% | 112 |
|
|
2022
Q4 | $131K | Sell |
1,682
-176
| -9% | -$13.7K | 0.02% | 104 |
|
|
2022
Q3 | $126K | Sell |
1,858
-276
| -13% | -$18.7K | 0.02% | 108 |
|
|
2022
Q2 | $157K | Sell |
2,134
-266
| -11% | -$19.6K | 0.02% | 102 |
|
|
2022
Q1 | $212K | Buy |
2,400
+2,035
| +558% | +$180K | 0.03% | 95 |
|
|
2021
Q4 | $33K | Hold |
365
| – | – | ﹤0.01% | 189 |
|
|
2021
Q3 | $29K | Sell |
365
-36
| -9% | -$2.86K | ﹤0.01% | 154 |
|
|
2021
Q2 | $33K | Sell |
401
-8,912
| -96% | -$733K | ﹤0.01% | 168 |
|
|
2021
Q1 | $734K | Sell |
9,313
-10,441
| -53% | -$823K | 0.12% | 69 |
|
|
2020
Q4 | $1.43M | Sell |
19,754
-3,570
| -15% | -$258K | 0.59% | 44 |
|
|
2020
Q3 | $1.48M | Buy |
23,324
+3,023
| +15% | +$192K | 0.76% | 38 |
|
|
2020
Q2 | $1.14M | Sell |
20,301
-3,036
| -13% | -$171K | 0.61% | 38 |
|
|
2020
Q1 | $1.05M | Buy |
23,337
+3,261
| +16% | +$147K | 0.58% | 50 |
|
|
2019
Q4 | $1.22M | Sell |
20,076
-1,406
| -7% | -$85.7K | 0.49% | 51 |
|
|
2019
Q3 | $1.25M | Sell |
21,482
-11,409
| -35% | -$663K | 0.59% | 45 |
|
|
2019
Q2 | $1.92M | Buy |
32,891
+17,746
| +117% | +$1.04M | 0.88% | 28 |
|
|
2019
Q1 | $840K | Sell |
15,145
-888
| -6% | -$49.3K | 0.37% | 53 |
|
|
2018
Q4 | $810K | Buy |
16,033
+1,622
| +11% | +$81.9K | 0.35% | 53 |
|
|
2018
Q3 | $835K | Buy |
+14,411
| New | +$835K | 0.35% | 61 |
|