Strategic Investment 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
Q1 | – | Sell |
-3,790
| Closed | -$294K | – | 252 |
|
|
2022
Q4 | $294K | Buy |
+3,790
| New | +$294K | 0.06% | 190 |
|
|
2022
Q3 | – | Sell |
-8,731
| Closed | -$643K | – | 217 |
|
|
2022
Q2 | $643K | Sell |
8,731
-219
| -2% | -$16.1K | 0.13% | 128 |
|
|
2022
Q1 | $789K | Buy |
8,950
+3,045
| +52% | +$268K | 0.15% | 122 |
|
|
2021
Q4 | $535K | Sell |
5,905
-1,003
| -15% | -$90.9K | 0.1% | 156 |
|
|
2021
Q3 | $546K | Sell |
6,908
-6,469
| -48% | -$511K | 0.12% | 149 |
|
|
2021
Q2 | $1.1M | Buy |
+13,377
| New | +$1.1M | 0.25% | 80 |
|
|
2021
Q1 | – | Sell |
-8,020
| Closed | -$581K | – | 215 |
|
|
2020
Q4 | $581K | Buy |
+8,020
| New | +$581K | 0.17% | 111 |
|