Voya Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,964
| Closed | -$314K | – | 629 |
|
|
2021
Q1 | $314K | Buy |
3,964
+157
| +4% | +$12.4K | 0.01% | 529 |
|
|
2020
Q4 | $274K | Buy |
3,807
+274
| +8% | +$19.7K | 0.01% | 539 |
|
|
2020
Q3 | $223K | Sell |
3,533
-1,017
| -22% | -$64.2K | 0.01% | 544 |
|
|
2020
Q2 | $253K | Buy |
+4,550
| New | +$253K | 0.01% | 506 |
|
|
2020
Q1 | – | Sell |
-5,334
| Closed | -$325K | – | 652 |
|
|
2019
Q4 | $325K | Sell |
5,334
-39
| -0.7% | -$2.38K | 0.02% | 486 |
|
|
2019
Q3 | $310K | Sell |
5,373
-14,176
| -73% | -$818K | 0.02% | 484 |
|
|
2019
Q2 | $1.13M | Buy |
19,549
+12,832
| +191% | +$744K | 0.06% | 216 |
|
|
2019
Q1 | $370K | Buy |
6,717
+654
| +11% | +$36K | 0.02% | 432 |
|
|
2018
Q4 | $304K | Sell |
6,063
-31
| -0.5% | -$1.55K | 0.02% | 429 |
|
|
2018
Q3 | $355K | Sell |
6,094
-230
| -4% | -$13.4K | 0.02% | 442 |
|
|
2018
Q2 | $366K | Sell |
6,324
-2,995
| -32% | -$173K | 0.02% | 390 |
|
|
2018
Q1 | $521K | Buy |
9,319
+1,580
| +20% | +$88.3K | 0.03% | 315 |
|
|
2017
Q4 | $469K | Sell |
7,739
-120
| -2% | -$7.27K | 0.03% | 336 |
|
|
2017
Q3 | $446K | Buy |
7,859
+925
| +13% | +$52.5K | 0.03% | 330 |
|
|
2017
Q2 | $371K | Sell |
6,934
-14,281
| -67% | -$764K | 0.03% | 351 |
|
|
2017
Q1 | $1.11M | Buy |
21,215
+12,194
| +135% | +$639K | 0.09% | 176 |
|
|
2016
Q4 | $451K | Buy |
9,021
+400
| +5% | +$20K | 0.04% | 289 |
|
|
2016
Q3 | $409K | Buy |
8,621
+501
| +6% | +$23.8K | 0.04% | 274 |
|
|
2016
Q2 | $370K | Buy |
+8,120
| New | +$370K | 0.04% | 264 |
|