Sage Advisory Services’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 |
-7,265
| Closed | -$575K | – | 66 |
|
|
2021
Q3 | $575K | Buy |
+7,265
| New | +$575K | 0.15% | 50 |
|
|
2019
Q3 | – | Sell |
-143,794
| Closed | -$8.41M | – | 53 |
|
|
2019
Q2 | $8.41M | Sell |
143,794
-119,067
| -45% | -$6.97M | 2.47% | 15 |
|
|
2019
Q1 | $14.6M | Buy |
262,861
+930
| +0.4% | +$51.6K | 1.4% | 22 |
|
|
2018
Q4 | $13.2M | Buy |
261,931
+94,889
| +57% | +$4.79M | 1.38% | 22 |
|
|
2018
Q3 | $9.67M | Buy |
+167,042
| New | +$9.67M | 0.92% | 28 |
|