Signet Financial 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
Q1 | – | Sell |
-599
| Closed | -$54K | – | 1350 |
|
|
2021
Q4 | $54K | Buy |
+599
| New | +$54K | 0.01% | 458 |
|
|
2020
Q1 | – | Sell |
-6,086
| Closed | -$374K | – | 266 |
|
|
2019
Q4 | $374K | Buy |
+6,086
| New | +$374K | 0.07% | 196 |
|
|
2019
Q1 | – | Sell |
-6,987
| Closed | -$353K | – | 239 |
|
|
2018
Q4 | $353K | Buy |
6,987
+5,708
| +446% | +$288K | 0.08% | 180 |
|
|
2018
Q3 | $74K | Buy |
1,279
+901
| +238% | +$52.1K | 0.01% | 341 |
|
|
2018
Q2 | $22K | Hold |
378
| – | – | ﹤0.01% | 512 |
|
|
2018
Q1 | $22K | Sell |
378
-2,826
| -88% | -$164K | ﹤0.01% | 468 |
|
|
2017
Q4 | $194K | Buy |
+3,204
| New | +$194K | 0.04% | 200 |
|