Western Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,006
| Closed | -$279K | – | 676 |
|
|
2024
Q1 | $279K | Sell |
3,006
-358
| -11% | -$33.3K | 0.02% | 526 |
|
|
2023
Q4 | $288K | Sell |
3,364
-582
| -15% | -$49.8K | 0.02% | 558 |
|
|
2023
Q3 | $310K | Buy |
3,946
+58
| +1% | +$4.56K | 0.03% | 502 |
|
|
2023
Q2 | $322K | Sell |
3,888
-66
| -2% | -$5.47K | 0.03% | 490 |
|
|
2023
Q1 | $319K | Buy |
3,954
+139
| +4% | +$11.2K | 0.03% | 480 |
|
|
2022
Q4 | $296K | Sell |
3,815
-7,725
| -67% | -$600K | 0.03% | 466 |
|
|
2022
Q3 | $787K | Sell |
11,540
-6,791
| -37% | -$463K | 0.05% | 370 |
|
|
2022
Q2 | $1.35M | Buy |
18,331
+73
| +0.4% | +$5.39K | 0.08% | 246 |
|
|
2022
Q1 | $1.61M | Buy |
+18,258
| New | +$1.61M | 0.08% | 236 |
|