WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.89M | Sell |
52,112
-26
| -0% | -$1.44K | 0.27% | 79 |
|
|
2018
Q4 | $2.63M | Sell |
52,138
-1,634
| -3% | -$82.5K | 0.28% | 73 |
|
|
2018
Q3 | $3.12M | Buy |
53,772
+2,566
| +5% | +$149K | 0.29% | 72 |
|
|
2018
Q2 | $2.97M | Buy |
51,206
+2,112
| +4% | +$123K | 0.29% | 69 |
|
|
2018
Q1 | $2.8M | Buy |
49,094
+689
| +1% | +$39.2K | 0.28% | 72 |
|
|
2017
Q4 | $2.93M | Buy |
48,405
+664
| +1% | +$40.2K | 0.3% | 71 |
|
|
2017
Q3 | $2.71M | Sell |
47,741
-197
| -0.4% | -$11.2K | 0.29% | 77 |
|
|
2017
Q2 | $2.58M | Sell |
47,938
-1,234
| -3% | -$66.4K | 0.28% | 76 |
|
|
2017
Q1 | $2.58M | Buy |
49,172
+2,810
| +6% | +$147K | 0.29% | 75 |
|
|
2016
Q4 | $2.3M | Buy |
46,362
+4,029
| +10% | +$200K | 0.28% | 76 |
|
|
2016
Q3 | $2.02M | Buy |
42,333
+1,870
| +5% | +$89.3K | 0.25% | 74 |
|
|
2016
Q2 | $1.88M | Buy |
40,463
+4,919
| +14% | +$228K | 0.24% | 73 |
|
|
2016
Q1 | $1.59M | Buy |
35,544
+2,260
| +7% | +$101K | 0.21% | 75 |
|
|
2015
Q4 | $1.45M | Buy |
33,284
+1,556
| +5% | +$67.6K | 0.2% | 84 |
|
|
2015
Q3 | $1.27M | Buy |
31,728
+465
| +1% | +$18.6K | 0.19% | 81 |
|
|
2015
Q2 | $1.51M | Buy |
31,263
+2,381
| +8% | +$115K | 0.21% | 80 |
|
|
2015
Q1 | $1.41M | Buy |
28,882
+28,148
| +3,835% | +$1.37M | 0.19% | 81 |
|
|
2014
Q4 | $36K | Buy |
734
+69
| +10% | +$3.38K | 0.01% | 206 |
|
|
2014
Q3 | $33K | Hold |
665
| – | – | ﹤0.01% | 181 |
|
|
2014
Q2 | $33K | Buy |
+665
| New | +$33K | ﹤0.01% | 176 |
|