The Family Firm’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
Q3 | – | Sell |
-1,354
| Closed | -$120K | – | 860 |
|
|
2024
Q2 | $120K | Buy |
+1,354
| New | +$120K | 0.03% | 253 |
|
|
2022
Q2 | – | Sell |
-2,366
| Closed | -$209K | – | 185 |
|
|
2022
Q1 | $209K | Sell |
2,366
-446
| -16% | -$39.4K | 0.05% | 172 |
|
|
2021
Q4 | $255K | Buy |
2,812
+14
| +0.5% | +$1.27K | 0.07% | 161 |
|
|
2021
Q3 | $238K | Buy |
2,798
+12
| +0.4% | +$1.02K | 0.06% | 164 |
|
|
2021
Q2 | $229K | Buy |
2,786
+12
| +0.4% | +$986 | 0.06% | 164 |
|
|
2021
Q1 | $219K | Buy |
2,774
+12
| +0.4% | +$947 | 0.06% | 159 |
|
|
2020
Q4 | $208K | Buy |
+2,762
| New | +$208K | 0.06% | 161 |
|
|
2018
Q4 | – | Sell |
-3,860
| Closed | -$224K | – | 140 |
|
|
2018
Q3 | $224K | Sell |
3,860
-633
| -14% | -$36.7K | 0.08% | 127 |
|
|
2018
Q2 | $261K | Buy |
4,493
+798
| +22% | +$46.4K | 0.1% | 112 |
|
|
2018
Q1 | $210K | Buy |
3,695
+12
| +0.3% | +$682 | 0.08% | 131 |
|
|
2017
Q4 | $223K | Buy |
+3,683
| New | +$223K | 0.09% | 119 |
|
|
2017
Q2 | – | Sell |
-3,981
| Closed | -$209K | – | 122 |
|
|
2017
Q1 | $209K | Buy |
+3,981
| New | +$209K | 0.1% | 103 |
|
|
2016
Q3 | – | Sell |
-4,821
| Closed | -$223K | – | 116 |
|
|
2016
Q2 | $223K | Buy |
+4,821
| New | +$223K | 0.11% | 96 |
|
|
2015
Q4 | – | Sell |
-5,120
| Closed | -$204K | – | 109 |
|
|
2015
Q3 | $204K | Buy |
+5,120
| New | +$204K | 0.11% | 98 |
|