Summit Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $213K | Sell |
2,288
-502
| -18% | -$46.6K | 0.08% | 184 |
|
|
2023
Q4 | $239K | Sell |
2,790
-625
| -18% | -$53.5K | 0.09% | 173 |
|
|
2023
Q3 | $268K | Sell |
3,415
-1,165
| -25% | -$91.5K | 0.11% | 157 |
|
|
2023
Q2 | $380K | Hold |
4,580
| – | – | 0.15% | 138 |
|
|
2023
Q1 | $369K | Hold |
4,580
| – | – | 0.14% | 141 |
|
|
2022
Q4 | $356K | Buy |
4,580
+35
| +0.8% | +$2.72K | 0.14% | 146 |
|
|
2022
Q3 | $309K | Hold |
4,545
| – | – | 0.13% | 148 |
|
|
2022
Q2 | $335K | Buy |
4,545
+110
| +2% | +$8.11K | 0.13% | 148 |
|
|
2022
Q1 | $391K | Buy |
+4,435
| New | +$391K | 0.13% | 141 |
|