WealthSource Partners’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,229
| Closed | -$424K | – | 533 |
|
|
2022
Q3 | $424K | Sell |
6,229
-1,134
| -15% | -$77.2K | 0.03% | 330 |
|
|
2022
Q2 | $542K | Buy |
7,363
+292
| +4% | +$21.5K | 0.04% | 297 |
|
|
2022
Q1 | $623K | Sell |
7,071
-1,979
| -22% | -$174K | 0.04% | 305 |
|
|
2021
Q4 | $820K | Buy |
9,050
+2,822
| +45% | +$256K | 0.07% | 217 |
|
|
2021
Q3 | $493K | Buy |
6,228
+2,183
| +54% | +$173K | 0.04% | 296 |
|
|
2021
Q2 | $333K | Buy |
4,045
+100
| +3% | +$8.23K | 0.03% | 341 |
|
|
2021
Q1 | $311K | Buy |
3,945
+130
| +3% | +$10.2K | 0.03% | 330 |
|
|
2020
Q4 | $276K | Hold |
3,815
| – | – | 0.03% | 304 |
|
|
2020
Q3 | $243K | Hold |
3,815
| – | – | 0.03% | 299 |
|
|
2020
Q2 | $215K | Sell |
3,815
-1,430
| -27% | -$80.6K | 0.03% | 301 |
|
|
2020
Q1 | $236K | Sell |
5,245
-3,764
| -42% | -$169K | 0.04% | 275 |
|
|
2019
Q4 | $553K | Sell |
9,009
-195
| -2% | -$12K | 0.07% | 209 |
|
|
2019
Q3 | $536K | Sell |
9,204
-1,000
| -10% | -$58.2K | 0.08% | 224 |
|
|
2019
Q2 | $597K | Buy |
+10,204
| New | +$597K | 0.09% | 210 |
|