Welch Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-56,847
| Closed | -$3.49M | – | 28 |
|
|
2019
Q4 | $3.49M | Sell |
56,847
-2,595
| -4% | -$159K | 1.03% | 19 |
|
|
2019
Q3 | $3.46M | Sell |
59,442
-1,260
| -2% | -$73.3K | 1.15% | 19 |
|
|
2019
Q2 | $3.55M | Sell |
60,702
-3,018
| -5% | -$177K | 1.21% | 16 |
|
|
2019
Q1 | $3.54M | Sell |
63,720
-66,280
| -51% | -$3.68M | 1.2% | 17 |
|
|
2018
Q4 | $6.57M | Sell |
130,000
-70,090
| -35% | -$3.54M | 2.51% | 8 |
|
|
2018
Q3 | $11.6M | Hold |
200,090
| – | – | 3.8% | 6 |
|
|
2018
Q2 | $11.6M | Hold |
200,090
| – | – | 3.99% | 6 |
|
|
2018
Q1 | $11.4M | Buy |
200,090
+40,000
| +25% | +$2.28M | 3.91% | 6 |
|
|
2017
Q4 | $9.69M | Buy |
160,090
+25,030
| +19% | +$1.52M | 3.45% | 6 |
|
|
2017
Q3 | $7.67M | Buy |
135,060
+105,890
| +363% | +$6.01M | 2.58% | 14 |
|
|
2017
Q2 | $1.57M | Sell |
29,170
-330
| -1% | -$17.8K | 0.52% | 38 |
|
|
2017
Q1 | $1.55M | Buy |
+29,500
| New | +$1.55M | 0.51% | 37 |
|