Wall Capital Group’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
Q4 | $1.38M | Buy |
16,097
+13
| +0.1% | +$1.11K | 1.56% | 17 |
|
|
2023
Q3 | $1.25M | Buy |
16,084
+361
| +2% | +$28.1K | 1.78% | 15 |
|
|
2023
Q2 | $1.31M | Buy |
15,723
+503
| +3% | +$41.8K | 1.4% | 16 |
|
|
2023
Q1 | $1.22M | Buy |
+15,220
| New | +$1.22M | 1.48% | 15 |
|
|
2018
Q3 | – | Sell |
-37,072
| Closed | -$2.15M | – | 27 |
|
|
2018
Q2 | $2.15M | Sell |
37,072
-1,451
| -4% | -$84.3K | 1.19% | 18 |
|
|
2018
Q1 | $2.19M | Buy |
38,523
+3,040
| +9% | +$173K | 1.26% | 16 |
|
|
2017
Q4 | $2.15M | Sell |
35,483
-1,321
| -4% | -$80K | 1.36% | 14 |
|
|
2017
Q3 | $2.09M | Buy |
36,804
+422
| +1% | +$24K | 1.35% | 15 |
|
|
2017
Q2 | $1.96M | Buy |
36,382
+5,365
| +17% | +$289K | 1.33% | 15 |
|
|
2017
Q1 | $1.63M | Buy |
+31,017
| New | +$1.63M | 1.29% | 16 |
|