Waldron Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,832
| Closed | -$2.12M | – | 394 |
|
|
2022
Q2 | $2.12M | Buy |
28,832
+1
| +0% | +$74 | 0.12% | 104 |
|
|
2022
Q1 | $2.54M | Buy |
28,831
+710
| +3% | +$62.6K | 0.13% | 101 |
|
|
2021
Q4 | $2.55M | Sell |
28,121
-3,145
| -10% | -$285K | 0.13% | 101 |
|
|
2021
Q3 | $2.47M | Buy |
31,266
+3,025
| +11% | +$239K | 0.14% | 91 |
|
|
2021
Q2 | $2.32M | Hold |
28,241
| – | – | 0.15% | 83 |
|
|
2021
Q1 | $2.23M | Buy |
+28,241
| New | +$2.23M | 0.15% | 79 |
|