Summit Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100
| Closed | -$8K | – | 1131 |
|
|
2022
Q4 | $8K | Sell |
100
-24,099
| -100% | -$1.93M | ﹤0.01% | 825 |
|
|
2022
Q3 | $1.65M | Buy |
24,199
+23,899
| +7,966% | +$1.63M | 0.12% | 45 |
|
|
2022
Q2 | $22K | Hold |
300
| – | – | ﹤0.01% | 563 |
|
|
2022
Q1 | $26K | Sell |
300
-4,967
| -94% | -$430K | ﹤0.01% | 460 |
|
|
2021
Q4 | $477K | Buy |
5,267
+2,467
| +88% | +$223K | 0.02% | 229 |
|
|
2021
Q3 | $222K | Buy |
+2,800
| New | +$222K | 0.02% | 293 |
|
|
2021
Q1 | – | Sell |
-4,100
| Closed | -$297K | – | 435 |
|
|
2020
Q4 | $297K | Buy |
+4,100
| New | +$297K | 0.03% | 203 |
|
|
2015
Q4 | – | Sell |
-1,600
| Closed | -$64K | – | 407 |
|
|
2015
Q3 | $64K | Buy |
+1,600
| New | +$64K | 0.05% | 132 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 536 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$99K | – | 578 |
|
|
2014
Q3 | $99K | Buy |
+2,000
| New | +$99K | 0.03% | 289 |
|