Warther 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,444
| Closed | -$203K | – | 71 |
|
|
2023
Q2 | $203K | Buy |
+2,444
| New | +$203K | 0.14% | 61 |
|
|
2022
Q4 | – | Sell |
-3,702
| Closed | -$252K | – | 87 |
|
|
2022
Q3 | $252K | Hold |
3,702
| – | – | 0.2% | 72 |
|
|
2022
Q2 | $274K | Hold |
3,702
| – | – | 0.2% | 92 |
|
|
2022
Q1 | $330K | Hold |
3,702
| – | – | 0.22% | 102 |
|
|
2021
Q4 | $331K | Hold |
3,702
| – | – | 0.25% | 91 |
|
|
2021
Q3 | $298K | Hold |
3,702
| – | – | 0.27% | 91 |
|
|
2021
Q2 | $306K | Buy |
+3,702
| New | +$306K | 0.3% | 81 |
|