US Financial Advisors’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
Q2 | – | Sell |
-2,744
| Closed | -$216K | – | 139 |
|
|
2021
Q1 | $216K | Buy |
+2,744
| New | +$216K | 0.06% | 139 |
|
|
2016
Q2 | – | Sell |
-1,138
| Closed | -$51K | – | 403 |
|
|
2016
Q1 | $51K | Sell |
1,138
-118,621
| -99% | -$5.32M | 0.09% | 87 |
|
|
2015
Q4 | $5.2M | Buy |
119,759
+118,633
| +10,536% | +$5.15M | 4.93% | 9 |
|
|
2015
Q3 | $45K | Sell |
1,126
-121,513
| -99% | -$4.86M | 0.07% | 112 |
|
|
2015
Q2 | $5.93M | Buy |
122,639
+609
| +0.5% | +$29.5K | 5.6% | 9 |
|
|
2015
Q1 | $5.95M | Sell |
122,030
-2,724
| -2% | -$133K | 5.41% | 12 |
|
|
2014
Q4 | $6.06M | Buy |
+124,754
| New | +$6.06M | 5.41% | 9 |
|