Valicenti Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,356
| Closed | -$2.15M | – | 87 |
|
|
2022
Q1 | $2.15M | Sell |
24,356
-2,069
| -8% | -$182K | 0.56% | 51 |
|
|
2021
Q4 | $2.39M | Sell |
26,425
-5,450
| -17% | -$494K | 0.6% | 53 |
|
|
2021
Q3 | $2.52M | Buy |
31,875
+1,690
| +6% | +$134K | 0.68% | 50 |
|
|
2021
Q2 | $2.49M | Buy |
30,185
+1,525
| +5% | +$126K | 0.69% | 48 |
|
|
2021
Q1 | $2.26M | Buy |
28,660
+3,315
| +13% | +$261K | 0.67% | 46 |
|
|
2020
Q4 | $1.84M | Buy |
+25,345
| New | +$1.84M | 0.59% | 45 |
|