Secure Asset Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,748
| Closed | -$228K | – | 220 |
|
|
2023
Q2 | $228K | Buy |
2,748
+155
| +6% | +$12.8K | 0.07% | 174 |
|
|
2023
Q1 | $209K | Buy |
+2,593
| New | +$209K | 0.07% | 178 |
|
|
2022
Q3 | – | Sell |
-2,711
| Closed | -$200K | – | 178 |
|
|
2022
Q2 | $200K | Sell |
2,711
-1,063
| -28% | -$78.4K | 0.11% | 162 |
|
|
2022
Q1 | $333K | Sell |
3,774
-265
| -7% | -$23.4K | 0.15% | 130 |
|
|
2021
Q4 | $366K | Buy |
4,039
+118
| +3% | +$10.7K | 0.15% | 117 |
|
|
2021
Q3 | $310K | Sell |
3,921
-81
| -2% | -$6.4K | 0.15% | 122 |
|
|
2021
Q2 | $329K | Buy |
+4,002
| New | +$329K | 0.17% | 124 |
|
|
2020
Q1 | – | Sell |
-9,216
| Closed | -$566K | – | 160 |
|
|
2019
Q4 | $566K | Buy |
+9,216
| New | +$566K | 0.4% | 66 |
|