United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,970
| Closed | -$903K | – | 140 |
|
|
2021
Q2 | $903K | Sell |
10,970
-8,370
| -43% | -$689K | 0.02% | 131 |
|
|
2021
Q1 | $1.52M | Buy |
+19,340
| New | +$1.52M | 0.03% | 143 |
|
|
2020
Q4 | – | Sell |
-39,018
| Closed | -$2.48M | – | 208 |
|
|
2020
Q3 | $2.48M | Buy |
+39,018
| New | +$2.48M | 0.05% | 126 |
|
|
2017
Q3 | – | Sell |
-337,500
| Closed | -$18.2M | – | 1452 |
|
|
2017
Q2 | $18.2M | Buy |
+337,500
| New | +$18.2M | 0.06% | 355 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$473K | – | 1271 |
|
|
2014
Q1 | $473K | Sell |
10,000
-10,000
| -50% | -$473K | ﹤0.01% | 1147 |
|
|
2013
Q4 | $924K | Hold |
20,000
| – | – | ﹤0.01% | 1094 |
|
|
2013
Q3 | $840K | Hold |
20,000
| – | – | ﹤0.01% | 1091 |
|
|
2013
Q2 | $767K | Buy |
+20,000
| New | +$767K | ﹤0.01% | 1073 |
|