Stamos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,180
| Closed | -$331K | – | 63 |
|
|
2021
Q3 | $331K | Sell |
4,180
-2,200
| -34% | -$174K | 0.19% | 43 |
|
|
2021
Q2 | $525K | Sell |
6,380
-2,020
| -24% | -$166K | 0.28% | 45 |
|
|
2021
Q1 | $662K | Hold |
8,400
| – | – | 0.33% | 41 |
|
|
2020
Q4 | $608K | Buy |
8,400
+2,100
| +33% | +$152K | 0.26% | 47 |
|
|
2020
Q3 | $401K | Buy |
+6,300
| New | +$401K | 0.15% | 58 |
|