Simplicity Solutions’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,098
| Closed | -$895K | – | 1242 |
|
|
2023
Q1 | $895K | Buy |
+11,098
| New | +$895K | 0.02% | 519 |
|
|
2022
Q3 | – | Sell |
-20,091
| Closed | -$1.48M | – | 714 |
|
|
2022
Q2 | $1.48M | Buy |
+20,091
| New | +$1.48M | 0.19% | 130 |
|
|
2021
Q4 | – | Sell |
-2,652
| Closed | -$210K | – | 619 |
|
|
2021
Q3 | $210K | Buy |
+2,652
| New | +$210K | 0.03% | 548 |
|
|
2021
Q1 | – | Sell |
-55,976
| Closed | -$4.05M | – | 997 |
|
|
2020
Q4 | $4.05M | Buy |
55,976
+7,605
| +16% | +$551K | 0.06% | 259 |
|
|
2020
Q3 | $3.08M | Buy |
48,371
+43,619
| +918% | +$2.78M | 0.06% | 258 |
|
|
2020
Q2 | $268K | Buy |
+4,752
| New | +$268K | 0.01% | 758 |
|
|
2019
Q1 | – | Sell |
-5,052
| Closed | -$256K | – | 808 |
|
|
2018
Q4 | $256K | Buy |
+5,052
| New | +$256K | 0.03% | 494 |
|
|
2016
Q4 | – | Sell |
-10,194
| Closed | -$487K | – | 367 |
|
|
2016
Q3 | $487K | Buy |
10,194
+484
| +5% | +$23.1K | 0.24% | 105 |
|
|
2016
Q2 | $450K | Buy |
+9,710
| New | +$450K | 0.24% | 120 |
|