Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,302
| Closed | -$1.59M | – | 186 |
|
|
2022
Q3 | $1.59M | Buy |
23,302
+285
| +1% | +$19.4K | 1.02% | 18 |
|
|
2022
Q2 | $1.69M | Sell |
23,017
-83
| -0.4% | -$6.11K | 1.18% | 13 |
|
|
2022
Q1 | $2.04M | Sell |
23,100
-2,300
| -9% | -$203K | 0.44% | 56 |
|
|
2021
Q4 | $2.3M | Buy |
25,400
+20,500
| +418% | +$1.86M | 0.53% | 49 |
|
|
2021
Q3 | $388K | Sell |
4,900
-6,500
| -57% | -$515K | 0.16% | 106 |
|
|
2021
Q2 | $938K | Buy |
+11,400
| New | +$938K | 0.27% | 60 |
|
|
2013
Q4 | – | Sell |
-75,505
| Closed | -$3.17M | – | 1262 |
|
|
2013
Q3 | $3.17M | Buy |
75,505
+69,477
| +1,153% | +$2.92M | 0.09% | 272 |
|
|
2013
Q2 | $231K | Buy |
+6,028
| New | +$231K | 0.01% | 779 |
|