Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-260
| Closed | -$20.4K | – | 888 |
|
|
2023
Q3 | $20.4K | Hold |
260
| – | – | ﹤0.01% | 499 |
|
|
2023
Q2 | $21.5K | Sell |
260
-439
| -63% | -$36.4K | ﹤0.01% | 508 |
|
|
2023
Q1 | $56.4K | Buy |
699
+439
| +169% | +$35.4K | 0.01% | 352 |
|
|
2022
Q4 | $20.2K | Sell |
260
-18
| -6% | -$1.4K | ﹤0.01% | 492 |
|
|
2022
Q3 | $19K | Hold |
278
| – | – | ﹤0.01% | 484 |
|
|
2022
Q2 | $20K | Sell |
278
-35
| -11% | -$2.52K | ﹤0.01% | 498 |
|
|
2022
Q1 | $28K | Buy |
313
+53
| +20% | +$4.74K | ﹤0.01% | 481 |
|
|
2021
Q4 | $24K | Hold |
260
| – | – | ﹤0.01% | 481 |
|
|
2021
Q3 | $21K | Sell |
260
-260
| -50% | -$21K | ﹤0.01% | 487 |
|
|
2021
Q2 | $41K | Buy |
520
+260
| +100% | +$20.5K | ﹤0.01% | 502 |
|
|
2021
Q1 | $20K | Buy |
+260
| New | +$20K | ﹤0.01% | 508 |
|