Wealthcare Advisory Partners’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
Q2 | – | Sell |
-2,404
| Closed | -$212K | – | 623 |
|
|
2022
Q1 | $212K | Sell |
2,404
-84
| -3% | -$7.41K | 0.01% | 508 |
|
|
2021
Q4 | $225K | Sell |
2,488
-442
| -15% | -$40K | 0.01% | 516 |
|
|
2021
Q3 | $232K | Buy |
2,930
+327
| +13% | +$25.9K | 0.02% | 484 |
|
|
2021
Q2 | $214K | Buy |
2,603
+661
| +34% | +$54.3K | 0.01% | 509 |
|
|
2021
Q1 | $153K | Buy |
+1,942
| New | +$153K | 0.01% | 545 |
|
|
2020
Q2 | – | Sell |
-750
| Closed | -$34K | – | 1378 |
|
|
2020
Q1 | $34K | Buy |
750
+106
| +16% | +$4.81K | 0.01% | 594 |
|
|
2019
Q4 | $40K | Buy |
644
+251
| +64% | +$15.6K | 0.01% | 598 |
|
|
2019
Q3 | $23K | Buy |
393
+1
| +0.3% | +$59 | ﹤0.01% | 716 |
|
|
2019
Q2 | $23K | Buy |
392
+2
| +0.5% | +$117 | ﹤0.01% | 694 |
|
|
2019
Q1 | $22K | Buy |
390
+1
| +0.3% | +$56 | ﹤0.01% | 641 |
|
|
2018
Q4 | $20K | Buy |
389
+2
| +0.5% | +$103 | ﹤0.01% | 631 |
|
|
2018
Q3 | $22K | Buy |
387
+2
| +0.5% | +$114 | ﹤0.01% | 651 |
|
|
2018
Q2 | $22K | Buy |
385
+78
| +25% | +$4.46K | ﹤0.01% | 652 |
|
|
2018
Q1 | $17K | Sell |
307
-298
| -49% | -$16.5K | ﹤0.01% | 630 |
|
|
2017
Q4 | $37K | Buy |
605
+301
| +99% | +$18.4K | 0.01% | 427 |
|
|
2017
Q3 | $17K | Buy |
+304
| New | +$17K | 0.01% | 457 |
|