Valeo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,950
| Closed | -$238K | – | 651 |
|
|
2023
Q1 | $238K | Buy |
+2,950
| New | +$238K | 0.01% | 506 |
|
|
2022
Q2 | – | Sell |
-2,931
| Closed | -$258K | – | 597 |
|
|
2022
Q1 | $258K | Buy |
+2,931
| New | +$258K | 0.01% | 457 |
|
|
2021
Q2 | – | Sell |
-1,250
| Closed | -$98K | – | 1750 |
|
|
2021
Q1 | $98K | Sell |
1,250
-600
| -32% | -$47K | ﹤0.01% | 614 |
|
|
2020
Q4 | $134K | Hold |
1,850
| – | – | 0.01% | 490 |
|
|
2020
Q3 | $118K | Sell |
1,850
-1,072
| -37% | -$68.4K | 0.01% | 424 |
|
|
2020
Q2 | $165K | Sell |
2,922
-102
| -3% | -$5.76K | 0.02% | 352 |
|
|
2020
Q1 | $152K | Sell |
3,024
-396
| -12% | -$19.9K | 0.02% | 334 |
|
|
2019
Q4 | $210K | Buy |
3,420
+1,340
| +64% | +$82.3K | 0.02% | 314 |
|
|
2019
Q3 | $121K | Hold |
2,080
| – | – | 0.01% | 392 |
|
|
2019
Q2 | $122K | Hold |
2,080
| – | – | 0.01% | 392 |
|
|
2019
Q1 | $115K | Buy |
2,080
+600
| +41% | +$33.2K | 0.01% | 384 |
|
|
2018
Q4 | $75K | Sell |
1,480
-3,188
| -68% | -$162K | 0.01% | 422 |
|
|
2018
Q3 | $245K | Hold |
4,668
| – | – | 0.03% | 247 |
|
|
2018
Q2 | $272K | Buy |
4,668
+342
| +8% | +$19.9K | 0.04% | 242 |
|
|
2018
Q1 | $246K | Buy |
4,326
+456
| +12% | +$25.9K | 0.04% | 226 |
|
|
2017
Q4 | $234K | Buy |
3,870
+689
| +22% | +$41.7K | 0.04% | 223 |
|
|
2017
Q3 | $181K | Buy |
+3,181
| New | +$181K | 0.04% | 207 |
|