Security National Trust’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
Q3 | $99K | Hold |
1,200
| – | – | 0.02% | 217 |
|
|
2021
Q2 | $99K | Hold |
1,200
| – | – | 0.02% | 226 |
|
|
2021
Q1 | $95K | Hold |
1,200
| – | – | 0.02% | 227 |
|
|
2020
Q4 | $87K | Hold |
1,200
| – | – | 0.02% | 231 |
|
|
2020
Q3 | $76K | Hold |
1,200
| – | – | 0.02% | 228 |
|
|
2020
Q2 | $68K | Hold |
1,200
| – | – | 0.02% | 236 |
|
|
2020
Q1 | $54K | Hold |
1,200
| – | – | 0.02% | 238 |
|
|
2019
Q4 | $74K | Hold |
1,200
| – | – | 0.02% | 238 |
|
|
2019
Q3 | $70K | Hold |
1,200
| – | – | 0.02% | 237 |
|
|
2019
Q2 | $70K | Hold |
1,200
| – | – | 0.02% | 238 |
|
|
2019
Q1 | $67K | Buy |
+1,200
| New | +$67K | 0.02% | 236 |
|
|
2015
Q3 | – | Sell |
-56
| Closed | -$3K | – | 485 |
|
|
2015
Q2 | $3K | Hold |
56
| – | – | ﹤0.01% | 459 |
|
|
2015
Q1 | $3K | Hold |
56
| – | – | ﹤0.01% | 462 |
|
|
2014
Q4 | $3K | Hold |
56
| – | – | ﹤0.01% | 486 |
|
|
2014
Q3 | $3K | Hold |
56
| – | – | ﹤0.01% | 493 |
|
|
2014
Q2 | $3K | Hold |
56
| – | – | ﹤0.01% | 497 |
|
|
2014
Q1 | $3K | Hold |
56
| – | – | ﹤0.01% | 497 |
|
|
2013
Q4 | $3K | Hold |
56
| – | – | ﹤0.01% | 493 |
|
|
2013
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 495 |
|
|
2013
Q2 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 483 |
|