Verity Asset Management’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
Q1 | – | Sell |
-3,103
| Closed | -$281K | – | 232 |
|
|
2021
Q4 | $281K | Buy |
+3,103
| New | +$281K | 0.17% | 150 |
|
|
2021
Q2 | – | Sell |
-14,566
| Closed | -$1.15M | – | 254 |
|
|
2021
Q1 | $1.15M | Buy |
+14,566
| New | +$1.15M | 0.69% | 33 |
|
|
2018
Q4 | – | Sell |
-3,759
| Closed | -$218K | – | 151 |
|
|
2018
Q3 | $218K | Sell |
3,759
-847
| -18% | -$49.1K | 0.22% | 115 |
|
|
2018
Q2 | $267K | Buy |
4,606
+39
| +0.9% | +$2.26K | 0.24% | 87 |
|
|
2018
Q1 | $260K | Sell |
4,567
-82
| -2% | -$4.67K | 0.24% | 84 |
|
|
2017
Q4 | $293K | Sell |
4,649
-2,914
| -39% | -$184K | 0.22% | 85 |
|
|
2017
Q3 | $446K | Sell |
7,563
-4,173
| -36% | -$246K | 0.34% | 46 |
|
|
2017
Q2 | $632K | Sell |
11,736
-3,705
| -24% | -$200K | 0.47% | 43 |
|
|
2017
Q1 | $809K | Buy |
+15,441
| New | +$809K | 0.67% | 37 |
|
|
2016
Q3 | $238K | Sell |
4,982
-81
| -2% | -$3.87K | 0.22% | 91 |
|
|
2016
Q2 | $235K | Sell |
5,063
-155
| -3% | -$7.19K | 0.23% | 79 |
|
|
2016
Q1 | $234K | Buy |
5,218
+1
| +0% | +$45 | 0.26% | 67 |
|
|
2015
Q4 | $227K | Sell |
5,217
-9,510
| -65% | -$414K | 0.26% | 53 |
|
|
2015
Q3 | $588K | Sell |
14,727
-6,185
| -30% | -$247K | 0.59% | 34 |
|
|
2015
Q2 | $1.01M | Buy |
+20,912
| New | +$1.01M | 0.92% | 32 |
|