Telemus Capital’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
Q4 | $412K | Buy |
4,814
+1,420
| +42% | +$121K | 0.03% | 255 |
|
|
2023
Q3 | $267K | Hold |
3,394
| – | – | 0.02% | 270 |
|
|
2023
Q2 | $281K | Sell |
3,394
-182
| -5% | -$15.1K | 0.02% | 271 |
|
|
2023
Q1 | $288K | Sell |
3,576
-1,295
| -27% | -$104K | 0.03% | 272 |
|
|
2022
Q4 | $391K | Buy |
4,871
+1,207
| +33% | +$97K | 0.04% | 244 |
|
|
2022
Q3 | $249K | Sell |
3,664
-6,600
| -64% | -$449K | 0.03% | 277 |
|
|
2022
Q2 | $755K | Buy |
10,264
+6,854
| +201% | +$504K | 0.07% | 201 |
|
|
2022
Q1 | $301K | Buy |
3,410
+246
| +8% | +$21.7K | 0.03% | 278 |
|
|
2021
Q4 | $287K | Hold |
3,164
| – | – | 0.02% | 305 |
|
|
2021
Q3 | $250K | Sell |
3,164
-170
| -5% | -$13.4K | 0.02% | 307 |
|
|
2021
Q2 | $274K | Hold |
3,334
| – | – | 0.02% | 296 |
|
|
2021
Q1 | $268K | Sell |
3,334
-100
| -3% | -$8.04K | 0.02% | 339 |
|
|
2020
Q4 | $249K | Sell |
3,434
-1
| -0% | -$73 | 0.02% | 338 |
|
|
2020
Q3 | $228K | Buy |
+3,435
| New | +$228K | 0.02% | 400 |
|
|
2020
Q1 | – | Sell |
-11,831
| Closed | -$727K | – | 428 |
|
|
2019
Q4 | $727K | Buy |
+11,831
| New | +$727K | 0.06% | 209 |
|