Rockingstone 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
Q3 | – | Sell |
-9,365
| Closed | -$827K | – | 110 |
|
|
2024
Q2 | $827K | Hold |
9,365
| – | – | 0.42% | 67 |
|
|
2024
Q1 | $870K | Sell |
9,365
-1,015
| -10% | -$94.3K | 0.45% | 66 |
|
|
2023
Q4 | $888K | Sell |
10,380
-282
| -3% | -$24.1K | 0.5% | 67 |
|
|
2023
Q3 | $838K | Buy |
10,662
+5
| +0% | +$393 | 0.46% | 64 |
|
|
2023
Q2 | $883K | Buy |
10,657
+15
| +0.1% | +$1.24K | 0.5% | 63 |
|
|
2023
Q1 | $858K | Buy |
10,642
+156
| +1% | +$12.6K | 0.52% | 64 |
|
|
2022
Q4 | $815K | Buy |
+10,486
| New | +$815K | 0.61% | 58 |
|