SeaCrest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,291
| Closed | -$95K | – | 1550 |
|
|
2022
Q2 | $95K | Buy |
+1,291
| New | +$95K | 0.01% | 884 |
|
|
2020
Q4 | – | Sell |
-4,600
| Closed | -$293K | – | 656 |
|
|
2020
Q3 | $293K | Buy |
+4,600
| New | +$293K | 0.05% | 401 |
|
|
2019
Q2 | – | Sell |
-829
| Closed | -$46K | – | 1872 |
|
|
2019
Q1 | $46K | Sell |
829
-475
| -36% | -$26.4K | 0.01% | 972 |
|
|
2018
Q4 | $66K | Buy |
1,304
+36
| +3% | +$1.82K | 0.01% | 809 |
|
|
2018
Q3 | $73K | Hold |
1,268
| – | – | 0.01% | 864 |
|
|
2018
Q2 | $74K | Buy |
1,268
+17
| +1% | +$992 | 0.01% | 830 |
|
|
2018
Q1 | $71K | Buy |
1,251
+392
| +46% | +$22.2K | 0.01% | 818 |
|
|
2017
Q4 | $52K | Buy |
+859
| New | +$52K | 0.01% | 947 |
|