Wellington Shields Capital Management’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
Q2 | – | Sell |
-3,000
| Closed | -$242K | – | 327 |
|
|
2023
Q1 | $242K | Hold |
3,000
| – | – | 0.03% | 205 |
|
|
2022
Q4 | $233K | Hold |
3,000
| – | – | 0.03% | 212 |
|
|
2022
Q3 | $204K | Sell |
3,000
-10,800
| -78% | -$734K | 0.05% | 218 |
|
|
2022
Q2 | $1.02M | Sell |
13,800
-150
| -1% | -$11K | 0.13% | 99 |
|
|
2022
Q1 | $1.23M | Sell |
13,950
-300
| -2% | -$26.5K | 0.13% | 101 |
|
|
2021
Q4 | $1.29M | Sell |
14,250
-1
| -0% | -$91 | 0.17% | 121 |
|
|
2021
Q3 | $1.13M | Sell |
14,251
-899
| -6% | -$71.1K | 0.15% | 115 |
|
|
2021
Q2 | $1.25M | Hold |
15,150
| – | – | 0.15% | 120 |
|
|
2021
Q1 | $1.19M | Sell |
15,150
-500
| -3% | -$39.4K | 0.11% | 137 |
|
|
2020
Q4 | $1.13M | Buy |
15,650
+50
| +0.3% | +$3.62K | 0.15% | 112 |
|
|
2020
Q3 | $993K | Buy |
+15,600
| New | +$993K | 0.16% | 99 |
|