SeaBridge Investment 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 | – | Sell |
-100
| Closed | -$6K | – | 240 |
|
|
2020
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 243 |
|
|
2020
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 243 |
|
|
2020
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 243 |
|
|
2019
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 243 |
|
|
2019
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 252 |
|
|
2019
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 245 |
|
|
2019
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 237 |
|
|
2018
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 234 |
|
|
2018
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 232 |
|
|
2018
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 240 |
|
|
2018
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 238 |
|
|
2017
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 241 |
|
|
2017
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 242 |
|
|
2017
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 245 |
|
|
2017
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 243 |
|
|
2016
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 237 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 247 |
|
|
2016
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 255 |
|
|
2016
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 226 |
|
|
2015
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 217 |
|
|
2015
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 217 |
|
|
2015
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 212 |
|