Stephens Inc’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 |
-3,248
| Closed | -$257K | – | 1421 |
|
|
2021
Q3 | $257K | Buy |
3,248
+9
| +0.3% | +$712 | ﹤0.01% | 1107 |
|
|
2021
Q2 | $267K | Buy |
3,239
+9
| +0.3% | +$742 | ﹤0.01% | 1089 |
|
|
2021
Q1 | $255K | Buy |
3,230
+9
| +0.3% | +$711 | ﹤0.01% | 1069 |
|
|
2020
Q4 | $233K | Buy |
+3,221
| New | +$233K | ﹤0.01% | 1032 |
|
|
2020
Q3 | – | Sell |
-3,613
| Closed | -$204K | – | 1226 |
|
|
2020
Q2 | $204K | Buy |
+3,613
| New | +$204K | ﹤0.01% | 971 |
|