Silverleafe Capital Partners’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
Q2 | – | Sell |
-30,296
| Closed | -$2.67M | – | 78 |
|
|
2022
Q1 | $2.67M | Sell |
30,296
-27,161
| -47% | -$2.39M | 1.2% | 26 |
|
|
2021
Q4 | $5.21M | Sell |
57,457
-917
| -2% | -$83.1K | 1.87% | 21 |
|
|
2021
Q3 | $4.62M | Buy |
58,374
+2,155
| +4% | +$170K | 1.81% | 24 |
|
|
2021
Q2 | $4.63M | Sell |
56,219
-617
| -1% | -$50.8K | 1.78% | 23 |
|
|
2021
Q1 | $4.48M | Buy |
56,836
+888
| +2% | +$70K | 1.83% | 23 |
|
|
2020
Q4 | $4.05M | Buy |
55,948
+4,546
| +9% | +$329K | 1.84% | 22 |
|
|
2020
Q3 | $3.27M | Buy |
+51,402
| New | +$3.27M | 1.66% | 24 |
|
|
2018
Q4 | – | Sell |
-3,691
| Closed | -$214K | – | 75 |
|
|
2018
Q3 | $214K | Buy |
+3,691
| New | +$214K | 0.13% | 54 |
|