SMG
Spectrum Management Group’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14K | Hold |
213
| – | – | ﹤0.01% | 177 |
|
|
2022
Q2 | $16K | Hold |
213
| – | – | ﹤0.01% | 176 |
|
|
2022
Q1 | $19K | Sell |
213
-135
| -39% | -$12K | ﹤0.01% | 195 |
|
|
2021
Q4 | $32K | Sell |
348
-82
| -19% | -$7.54K | ﹤0.01% | 172 |
|
|
2021
Q3 | $34K | Sell |
430
-35,503
| -99% | -$2.81M | 0.01% | 210 |
|
|
2021
Q2 | $2.96M | Buy |
35,933
+99
| +0.3% | +$8.15K | 0.52% | 57 |
|
|
2021
Q1 | $2.82M | Buy |
35,834
+3,245
| +10% | +$256K | 0.56% | 55 |
|
|
2020
Q4 | $2.36M | Buy |
32,589
+51
| +0.2% | +$3.69K | 0.49% | 62 |
|
|
2020
Q3 | $2.07M | Buy |
32,538
+32,325
| +15,176% | +$2.06M | 0.49% | 62 |
|
|
2020
Q2 | $12K | Hold |
213
| – | – | ﹤0.01% | 195 |
|
|
2020
Q1 | $10K | Buy |
+213
| New | +$10K | ﹤0.01% | 182 |
|
|
2018
Q4 | – | Sell |
-15
| Closed | -$1K | – | 241 |
|
|
2018
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 211 |
|
|
2018
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 233 |
|
|
2018
Q1 | $1K | Sell |
15
-88,880
| -100% | -$5.93M | ﹤0.01% | 225 |
|
|
2017
Q4 | $5.38M | Sell |
88,895
-5,545
| -6% | -$336K | 1.86% | 8 |
|
|
2017
Q3 | $5.36M | Sell |
94,440
-52,746
| -36% | -$3M | 1.74% | 8 |
|
|
2017
Q2 | $7.92M | Sell |
147,186
-33,748
| -19% | -$1.82M | 2.99% | 6 |
|
|
2017
Q1 | $9.48M | Sell |
180,934
-14,769
| -8% | -$774K | 3.49% | 6 |
|
|
2016
Q4 | $9.73M | Sell |
195,703
-258,787
| -57% | -$12.9M | 3.55% | 6 |
|
|
2016
Q3 | $21.7M | Buy |
454,490
+7,648
| +2% | +$365K | 8.75% | 5 |
|
|
2016
Q2 | $20.7M | Buy |
+446,842
| New | +$20.7M | 8.56% | 6 |
|
|
2015
Q4 | – | Sell |
-150
| Closed | -$6K | – | 248 |
|
|
2015
Q3 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 169 |
|