SFA
Source Financial Advisors’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,847
| Closed | -$244K | – | 129 |
|
|
2023
Q4 | $244K | Sell |
2,847
-57
| -2% | -$4.88K | 0.08% | 112 |
|
|
2023
Q3 | $228K | Sell |
2,904
-421
| -13% | -$33.1K | 0.08% | 114 |
|
|
2023
Q2 | $276K | Sell |
3,325
-296
| -8% | -$24.5K | 0.09% | 114 |
|
|
2023
Q1 | $292K | Sell |
3,621
-28
| -0.8% | -$2.26K | 0.1% | 102 |
|
|
2022
Q4 | $283K | Sell |
3,649
-13
| -0.4% | -$1.01K | 0.11% | 104 |
|
|
2022
Q3 | $249K | Sell |
3,662
-403
| -10% | -$27.4K | 0.1% | 99 |
|
|
2022
Q2 | $299K | Sell |
4,065
-198
| -5% | -$14.6K | 0.12% | 96 |
|
|
2022
Q1 | $376K | Sell |
4,263
-78
| -2% | -$6.88K | 0.11% | 88 |
|
|
2021
Q4 | $393K | Sell |
4,341
-69
| -2% | -$6.25K | 0.11% | 87 |
|
|
2021
Q3 | $349K | Sell |
4,410
-165
| -4% | -$13.1K | 0.09% | 84 |
|
|
2021
Q2 | $377K | Buy |
4,575
+259
| +6% | +$21.3K | 0.1% | 80 |
|
|
2021
Q1 | $340K | Sell |
4,316
-57
| -1% | -$4.49K | 0.09% | 86 |
|
|
2020
Q4 | $317K | Buy |
+4,373
| New | +$317K | 0.09% | 86 |
|