RPG Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-570
| Closed | -$45K | – | 333 |
|
|
2021
Q3 | $45K | Buy |
570
+240
| +73% | +$18.9K | 0.01% | 135 |
|
|
2021
Q2 | $27K | Hold |
330
| – | – | ﹤0.01% | 156 |
|
|
2021
Q1 | $26K | Hold |
330
| – | – | ﹤0.01% | 154 |
|
|
2020
Q4 | $24K | Hold |
330
| – | – | ﹤0.01% | 151 |
|
|
2020
Q3 | $21K | Hold |
330
| – | – | 0.01% | 140 |
|
|
2020
Q2 | $19K | Hold |
330
| – | – | 0.01% | 148 |
|
|
2020
Q1 | $15K | Hold |
330
| – | – | ﹤0.01% | 145 |
|
|
2019
Q4 | $20K | Hold |
330
| – | – | ﹤0.01% | 148 |
|
|
2019
Q3 | $19K | Hold |
330
| – | – | ﹤0.01% | 147 |
|
|
2019
Q2 | $19K | Sell |
330
-40
| -11% | -$2.3K | ﹤0.01% | 148 |
|
|
2019
Q1 | $21K | Sell |
370
-570
| -61% | -$32.4K | ﹤0.01% | 156 |
|
|
2018
Q4 | $47K | Sell |
940
-45
| -5% | -$2.25K | 0.01% | 112 |
|
|
2018
Q3 | $57K | Sell |
985
-250
| -20% | -$14.5K | 0.01% | 112 |
|
|
2018
Q2 | $72K | Buy |
+1,235
| New | +$72K | 0.02% | 117 |
|