SWA
SFMG Wealth Advisors’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,776
| Closed | -$277K | – | 161 |
|
|
2018
Q2 | $277K | Hold |
4,776
| – | – | 0.04% | 110 |
|
|
2018
Q1 | $272K | Hold |
4,776
| – | – | 0.05% | 110 |
|
|
2017
Q4 | $289K | Sell |
4,776
-122
| -2% | -$7.38K | 0.05% | 109 |
|
|
2017
Q3 | $278K | Hold |
4,898
| – | – | 0.05% | 103 |
|
|
2017
Q2 | $264K | Buy |
4,898
+122
| +3% | +$6.58K | 0.05% | 104 |
|
|
2017
Q1 | $250K | Buy |
+4,776
| New | +$250K | 0.05% | 103 |
|
|
2014
Q3 | – | Sell |
-273,018
| Closed | -$13.6M | – | 96 |
|
|
2014
Q2 | $13.6M | Sell |
273,018
-21
| -0% | -$1.04K | 4.66% | 7 |
|
|
2014
Q1 | $12.9M | Buy |
+273,039
| New | +$12.9M | 4.35% | 9 |
|
|
2013
Q4 | – | Sell |
-240,068
| Closed | -$10.1M | – | 81 |
|
|
2013
Q3 | $10.1M | Buy |
+240,068
| New | +$10.1M | 4.04% | 10 |
|