Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $490K | Buy |
+6,768
| New | +$490K | 0.16% | 143 |
|
|
2020
Q1 | – | Sell |
-14,487
| Closed | -$890K | – | 363 |
|
|
2019
Q4 | $890K | Buy |
14,487
+13,872
| +2,256% | +$852K | 0.31% | 89 |
|
|
2019
Q3 | $36K | Buy |
+615
| New | +$36K | 0.01% | 312 |
|
|
2019
Q2 | – | Sell |
-15,642
| Closed | -$868K | – | 346 |
|
|
2019
Q1 | $868K | Hold |
15,642
| – | – | 0.32% | 85 |
|
|
2018
Q4 | $790K | Buy |
+15,642
| New | +$790K | 0.35% | 70 |
|
|
2018
Q2 | – | Sell |
-8,599
| Closed | -$490K | – | 365 |
|
|
2018
Q1 | $490K | Hold |
8,599
| – | – | 0.27% | 115 |
|
|
2017
Q4 | $520K | Buy |
+8,599
| New | +$520K | 0.27% | 120 |
|
|
2017
Q2 | – | Sell |
-4,585
| Closed | -$240K | – | 304 |
|
|
2017
Q1 | $240K | Sell |
4,585
-2,144
| -32% | -$112K | 0.15% | 191 |
|
|
2016
Q4 | $334K | Buy |
+6,729
| New | +$334K | 0.2% | 155 |
|
|
2016
Q2 | – | Sell |
-3,654
| Closed | -$164K | – | 314 |
|
|
2016
Q1 | $164K | Buy |
+3,654
| New | +$164K | 0.15% | 139 |
|