W.H. Cornerstone Investments’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
Q4 | – | Sell |
-2,197
| Closed | -$212K | – | 129 |
|
|
2024
Q3 | $212K | Buy |
+2,197
| New | +$212K | 0.14% | 116 |
|
|
2024
Q2 | – | Sell |
-2,226
| Closed | -$207K | – | 132 |
|
|
2024
Q1 | $207K | Buy |
+2,226
| New | +$207K | 0.15% | 129 |
|
|
2023
Q4 | – | Sell |
-2,714
| Closed | -$213K | – | 139 |
|
|
2023
Q3 | $213K | Buy |
2,714
+13
| +0.5% | +$1.02K | 0.19% | 121 |
|
|
2023
Q2 | $224K | Buy |
2,701
+42
| +2% | +$3.48K | 0.2% | 110 |
|
|
2023
Q1 | $215K | Sell |
2,659
-722
| -21% | -$58.4K | 0.2% | 120 |
|
|
2022
Q4 | $283K | Buy |
+3,381
| New | +$283K | 0.27% | 91 |
|