Symmetry Partners’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
Q3 | – | Sell |
-139,102
| Closed | -$11.5M | – | 591 |
|
|
2023
Q2 | $11.5M | Buy |
+139,102
| New | +$11.5M | 0.61% | 40 |
|
|
2021
Q3 | – | Sell |
-70,620
| Closed | -$5.81M | – | 672 |
|
|
2021
Q2 | $5.81M | Sell |
70,620
-52,667
| -43% | -$4.34M | 0.39% | 45 |
|
|
2021
Q1 | $9.72M | Buy |
123,287
+74,145
| +151% | +$5.84M | 0.7% | 32 |
|
|
2020
Q4 | $3.56M | Buy |
+49,142
| New | +$3.56M | 0.28% | 60 |
|
|
2019
Q4 | – | Sell |
-26,242
| Closed | -$1.53M | – | 373 |
|
|
2019
Q3 | $1.53M | Buy |
+26,242
| New | +$1.53M | 0.32% | 49 |
|