TAP Consulting’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,942
| Closed | -$267K | – | 544 |
|
2021
Q4 | $267K | Sell |
2,942
-3,136
| -52% | -$285K | 0.06% | 121 |
|
2021
Q3 | $481K | Sell |
6,078
-1,370
| -18% | -$108K | 0.13% | 102 |
|
2021
Q2 | $613K | Sell |
7,448
-751
| -9% | -$61.8K | 0.17% | 91 |
|
2021
Q1 | $646K | Sell |
8,199
-1,365
| -14% | -$108K | 0.2% | 88 |
|
2020
Q4 | $692K | Buy |
9,564
+2,136
| +29% | +$155K | 0.25% | 84 |
|
2020
Q3 | $473K | Buy |
+7,428
| New | +$473K | 0.19% | 88 |
|