Versant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-107
| Closed | -$9.45K | – | 2094 |
|
|
2024
Q2 | $9.45K | Buy |
+107
| New | +$9.45K | ﹤0.01% | 1005 |
|
|
2021
Q3 | – | Sell |
-23
| Closed | -$2K | – | 1622 |
|
|
2021
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 1193 |
|
|
2021
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 1286 |
|
|
2020
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 1283 |
|
|
2020
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 1246 |
|
|
2020
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 1239 |
|
|
2020
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 1229 |
|
|
2019
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 1296 |
|
|
2019
Q3 | $1K | Sell |
23
-1,530
| -99% | -$66.5K | ﹤0.01% | 1307 |
|
|
2019
Q2 | $90K | Buy |
1,553
+23
| +2% | +$1.33K | 0.04% | 130 |
|
|
2019
Q1 | $84K | Hold |
1,530
| – | – | 0.04% | 162 |
|
|
2018
Q4 | $77K | Hold |
1,530
| – | – | 0.04% | 163 |
|
|
2018
Q3 | $88K | Hold |
1,530
| – | – | 0.04% | 164 |
|
|
2018
Q2 | $88K | Hold |
1,530
| – | – | 0.04% | 172 |
|
|
2018
Q1 | $87K | Hold |
1,530
| – | – | 0.04% | 175 |
|
|
2017
Q4 | $92K | Hold |
1,530
| – | – | 0.04% | 176 |
|
|
2017
Q3 | $86K | Hold |
1,530
| – | – | 0.05% | 158 |
|
|
2017
Q2 | $82K | Hold |
1,530
| – | – | 0.05% | 160 |
|
|
2017
Q1 | $80K | Hold |
1,530
| – | – | 0.04% | 170 |
|
|
2016
Q4 | $76K | Hold |
1,530
| – | – | 0.04% | 180 |
|
|
2016
Q3 | $73K | Hold |
1,530
| – | – | 0.04% | 179 |
|
|
2016
Q2 | $70K | Hold |
1,530
| – | – | 0.04% | 176 |
|
|
2016
Q1 | $68K | Hold |
1,530
| – | – | 0.04% | 174 |
|
|
2015
Q4 | $66K | Buy |
+1,530
| New | +$66K | 0.04% | 183 |
|