tru Independence’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 |
-2,582
| Closed | -$228K | – | 208 |
|
|
2022
Q1 | $228K | Buy |
2,582
+8
| +0.3% | +$706 | 0.06% | 137 |
|
|
2021
Q4 | $233K | Buy |
2,574
+27
| +1% | +$2.44K | 0.06% | 130 |
|
|
2021
Q3 | $201K | Buy |
+2,547
| New | +$201K | 0.06% | 143 |
|
|
2021
Q2 | – | Sell |
-3,297
| Closed | -$260K | – | 404 |
|
|
2021
Q1 | $260K | Buy |
+3,297
| New | +$260K | 0.05% | 217 |
|
|
2020
Q1 | – | Sell |
-4,513
| Closed | -$203K | – | 937 |
|
|
2019
Q4 | $203K | Buy |
+4,513
| New | +$203K | 0.03% | 242 |
|