Transform Wealth’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
Q2 | – | Sell |
-2,888
| Closed | -$254K | – | 232 |
|
|
2022
Q1 | $254K | Buy |
2,888
+47
| +2% | +$4.13K | 0.03% | 206 |
|
|
2021
Q4 | $257K | Sell |
2,841
-82
| -3% | -$7.42K | 0.03% | 201 |
|
|
2021
Q3 | $231K | Buy |
+2,923
| New | +$231K | 0.03% | 208 |
|
|
2018
Q4 | – | Sell |
-32,357
| Closed | -$1.87M | – | 204 |
|
|
2018
Q3 | $1.87M | Buy |
32,357
+1,172
| +4% | +$67.9K | 0.33% | 94 |
|
|
2018
Q2 | $1.81M | Buy |
31,185
+2,948
| +10% | +$171K | 0.33% | 93 |
|
|
2018
Q1 | $1.61M | Buy |
28,237
+1,859
| +7% | +$106K | 0.31% | 106 |
|
|
2017
Q4 | $1.6M | Buy |
26,378
+2,051
| +8% | +$124K | 0.29% | 111 |
|
|
2017
Q3 | $1.38M | Buy |
+24,327
| New | +$1.38M | 0.48% | 71 |
|
|
2017
Q2 | – | Sell |
-40,874
| Closed | -$2.14M | – | 194 |
|
|
2017
Q1 | $2.14M | Buy |
40,874
+4,150
| +11% | +$217K | 0.8% | 27 |
|
|
2016
Q4 | $1.83M | Buy |
36,724
+1,372
| +4% | +$68.2K | 0.72% | 31 |
|
|
2016
Q3 | $1.69M | Buy |
35,352
+2,088
| +6% | +$99.7K | 0.73% | 34 |
|
|
2016
Q2 | $1.54M | Buy |
+33,264
| New | +$1.54M | 0.65% | 43 |
|