UBS AM’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 |
-5,574
| Closed | -$492K | – | 2863 |
|
|
2024
Q2 | $492K | Buy |
+5,574
| New | +$492K | ﹤0.01% | 2633 |
|
|
2019
Q4 | – | Sell |
-154,494
| Closed | -$8.99M | – | 2878 |
|
|
2019
Q3 | $8.99M | Sell |
154,494
-7,430
| -5% | -$432K | 0.01% | 989 |
|
|
2019
Q2 | $9.47M | Sell |
161,924
-6,723
| -4% | -$393K | 0.01% | 983 |
|
|
2019
Q1 | $9.36M | Sell |
168,647
-7,545
| -4% | -$419K | 0.01% | 950 |
|
|
2018
Q4 | $8.9M | Buy |
176,192
+30,804
| +21% | +$1.56M | 0.01% | 912 |
|
|
2018
Q3 | $8.42M | Sell |
145,388
-16,971
| -10% | -$983K | 0.01% | 973 |
|
|
2018
Q2 | $9.43M | Buy |
162,359
+2,124
| +1% | +$123K | 0.01% | 962 |
|
|
2018
Q1 | $9.12M | Buy |
160,235
+13,365
| +9% | +$761K | 0.01% | 952 |
|
|
2017
Q4 | $8.89M | Buy |
146,870
+7,789
| +6% | +$471K | 0.01% | 948 |
|
|
2017
Q3 | $7.9M | Buy |
139,081
+16,124
| +13% | +$916K | 0.01% | 955 |
|
|
2017
Q2 | $6.62M | Buy |
122,957
+10,806
| +10% | +$581K | 0.01% | 976 |
|
|
2017
Q1 | $5.88M | Buy |
112,151
+112,145
| +1,869,083% | +$5.88M | 0.01% | 991 |
|
|
2016
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2679 |
|