Tucker Asset Management’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
Q4 | $121K | Buy |
1,441
+211
| +17% | +$17.8K | 0.01% | 215 |
|
|
2024
Q3 | $119K | Sell |
1,230
-24
| -2% | -$2.31K | 0.03% | 206 |
|
|
2024
Q2 | $111K | Sell |
1,254
-63
| -5% | -$5.56K | 0.02% | 242 |
|
|
2024
Q1 | $122K | Buy |
1,317
+1,261
| +2,252% | +$117K | 0.03% | 240 |
|
|
2023
Q4 | $4.79K | Sell |
56
-20
| -26% | -$1.71K | ﹤0.01% | 925 |
|
|
2023
Q3 | $5.97K | Sell |
76
-27
| -26% | -$2.12K | ﹤0.01% | 785 |
|
|
2023
Q2 | $8.54K | Sell |
103
-59,630
| -100% | -$4.94M | ﹤0.01% | 569 |
|
|
2023
Q1 | $4.82M | Buy |
59,733
+59,677
| +106,566% | +$4.81M | 1.44% | 8 |
|
|
2022
Q4 | $4.38K | Hold |
56
| – | – | ﹤0.01% | 461 |
|
|
2022
Q3 | $4.15K | Hold |
56
| – | – | ﹤0.01% | 462 |
|
|
2022
Q2 | $4.12K | Hold |
56
| – | – | ﹤0.01% | 366 |
|
|
2022
Q1 | $4.94K | Sell |
56
-113
| -67% | -$9.96K | ﹤0.01% | 327 |
|
|
2021
Q4 | $15.2K | Buy |
169
+113
| +202% | +$10.2K | ﹤0.01% | 180 |
|
|
2021
Q3 | $4.77K | Hold |
56
| – | – | ﹤0.01% | 255 |
|
|
2021
Q2 | $4.61K | Buy |
+56
| New | +$4.61K | ﹤0.01% | 243 |
|