Royal Harbor Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,339
| Closed | -$857K | – | 66 |
|
|
2023
Q2 | $857K | Sell |
10,339
-859
| -8% | -$71.2K | 0.42% | 45 |
|
|
2023
Q1 | $903K | Buy |
+11,198
| New | +$903K | 0.48% | 44 |
|
|
2022
Q2 | – | Sell |
-4,860
| Closed | -$428K | – | 82 |
|
|
2022
Q1 | $428K | Sell |
4,860
-21
| -0.4% | -$1.85K | 0.27% | 61 |
|
|
2021
Q4 | $442K | Sell |
4,881
-5,963
| -55% | -$540K | 0.28% | 58 |
|
|
2021
Q3 | $858K | Sell |
10,844
-89,476
| -89% | -$7.08M | 0.61% | 52 |
|
|
2021
Q2 | $8.26M | Sell |
100,320
-37
| -0% | -$3.05K | 5.49% | 3 |
|
|
2021
Q1 | $7.91M | Buy |
100,357
+91,104
| +985% | +$7.18M | 6.03% | 3 |
|
|
2020
Q4 | $670K | Buy |
9,253
+58
| +0.6% | +$4.2K | 0.56% | 55 |
|
|
2020
Q3 | $585K | Sell |
9,195
-517
| -5% | -$32.9K | 0.55% | 56 |
|
|
2020
Q2 | $547K | Buy |
9,712
+1,025
| +12% | +$57.7K | 0.54% | 57 |
|
|
2020
Q1 | $391K | Sell |
8,687
-4,331
| -33% | -$195K | 0.45% | 55 |
|
|
2019
Q4 | $800K | Buy |
+13,018
| New | +$800K | 0.77% | 32 |
|