SPL
Smart Portfolios LLC’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 |
-19,729
| Closed | -$1.59M | – | 48 |
|
|
2023
Q1 | $1.59M | Sell |
19,729
-48
| -0.2% | -$3.87K | 2.81% | 10 |
|
|
2022
Q4 | $1.54M | Buy |
+19,777
| New | +$1.54M | 3.07% | 10 |
|
|
2022
Q2 | $1.34M | Sell |
16,555
-1,739
| -10% | -$141K | 2.71% | 12 |
|
|
2022
Q1 | $1.61M | Sell |
18,294
-28,633
| -61% | -$2.52M | 2.55% | 11 |
|
|
2021
Q4 | $4.25M | Buy |
+46,927
| New | +$4.25M | 3.23% | 11 |
|
|
2021
Q2 | – | Sell |
-8,399
| Closed | -$662K | – | 51 |
|
|
2021
Q1 | $662K | Buy |
+8,399
| New | +$662K | 0.57% | 24 |
|
|
2014
Q4 | – | Sell |
-7,784
| Closed | -$385K | – | 35 |
|
|
2014
Q3 | $385K | Buy |
+7,784
| New | +$385K | 0.47% | 22 |
|
|
2014
Q2 | – | Sell |
-12,191
| Closed | -$575K | – | 31 |
|
|
2014
Q1 | $575K | Buy |
+12,191
| New | +$575K | 0.75% | 22 |
|