Verus Capital Partners’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
Q1 | – | Sell |
-3,634
| Closed | -$282K | – | 309 |
|
|
2022
Q4 | $282K | Sell |
3,634
-3,801
| -51% | -$295K | 0.05% | 211 |
|
|
2022
Q3 | $506K | Sell |
7,435
-2,529
| -25% | -$172K | 0.1% | 145 |
|
|
2022
Q2 | $736K | Sell |
9,964
-1,321
| -12% | -$97.6K | 0.14% | 111 |
|
|
2022
Q1 | $962K | Buy |
+11,285
| New | +$962K | 0.15% | 105 |
|
|
2020
Q1 | $68K | Sell |
1,514
-39
| -3% | -$1.75K | 0.02% | 405 |
|
|
2019
Q4 | $95K | Buy |
+1,553
| New | +$95K | 0.03% | 400 |
|