USCA RIA’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 | $793K | Buy |
9,635
+2,809
| +41% | +$231K | 0.05% | 329 |
|
|
2021
Q1 | $538K | Buy |
6,826
+461
| +7% | +$36.3K | 0.04% | 371 |
|
|
2020
Q4 | $461K | Buy |
+6,365
| New | +$461K | 0.03% | 341 |
|
|
2020
Q1 | – | Sell |
-4,848
| Closed | -$298K | – | 485 |
|
|
2019
Q4 | $298K | Buy |
4,848
+376
| +8% | +$23.1K | 0.03% | 391 |
|
|
2019
Q3 | $260K | Sell |
4,472
-554
| -11% | -$32.2K | 0.03% | 390 |
|
|
2019
Q2 | $294K | Buy |
+5,026
| New | +$294K | 0.03% | 365 |
|