SevenBridge Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-626
| Closed | -$37K | – | 568 |
|
|
2019
Q2 | $37K | Hold |
626
| – | – | 0.01% | 305 |
|
|
2019
Q1 | $35K | Hold |
626
| – | – | 0.01% | 271 |
|
|
2018
Q4 | $32K | Hold |
626
| – | – | 0.02% | 251 |
|
|
2018
Q3 | $36K | Hold |
626
| – | – | 0.02% | 269 |
|
|
2018
Q2 | $36K | Hold |
626
| – | – | 0.02% | 273 |
|
|
2018
Q1 | $36K | Sell |
626
-30
| -5% | -$1.73K | 0.02% | 284 |
|
|
2017
Q4 | $40K | Hold |
656
| – | – | 0.02% | 285 |
|
|
2017
Q3 | $37K | Hold |
656
| – | – | 0.02% | 298 |
|
|
2017
Q2 | $35K | Hold |
656
| – | – | 0.02% | 310 |
|
|
2017
Q1 | $34K | Sell |
656
-133
| -17% | -$6.89K | 0.02% | 307 |
|
|
2016
Q4 | $36K | Hold |
789
| – | – | 0.03% | 292 |
|
|
2016
Q3 | $36K | Sell |
789
-38
| -5% | -$1.73K | 0.03% | 291 |
|
|
2016
Q2 | $38K | Buy |
+827
| New | +$38K | 0.03% | 318 |
|