Virtue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,426
| Closed | -$374K | – | 277 |
|
|
2019
Q3 | $374K | Buy |
+6,426
| New | +$374K | 0.12% | 171 |
|
|
2018
Q3 | – | Sell |
-10,879
| Closed | -$632K | – | 255 |
|
|
2018
Q2 | $632K | Buy |
10,879
+10,394
| +2,143% | +$604K | 0.31% | 94 |
|
|
2018
Q1 | $29K | Sell |
485
-6,920
| -93% | -$414K | 0.02% | 283 |
|
|
2017
Q4 | $448K | Buy |
+7,405
| New | +$448K | 0.25% | 109 |
|