TownSquare 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
Q2 | – | Sell |
-4,184
| Closed | -$337K | – | 1122 |
|
|
2023
Q1 | $337K | Buy |
+4,184
| New | +$337K | 0.01% | 800 |
|
|
2020
Q3 | – | Sell |
-3,770
| Closed | -$219K | – | 455 |
|
|
2020
Q2 | $219K | Sell |
3,770
-1,257
| -25% | -$73K | 0.01% | 367 |
|
|
2020
Q1 | $255K | Sell |
5,027
-4,190
| -45% | -$213K | 0.02% | 359 |
|
|
2019
Q4 | $566K | Sell |
9,217
-371
| -4% | -$22.8K | 0.05% | 263 |
|
|
2019
Q3 | $575K | Sell |
9,588
-7,277
| -43% | -$436K | 0.05% | 279 |
|
|
2019
Q2 | $967K | Buy |
16,865
+4,725
| +39% | +$271K | 0.09% | 179 |
|
|
2019
Q1 | $674K | Buy |
+12,140
| New | +$674K | 0.05% | 224 |
|