WEC
Winslow Evans & Crocker’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $21K | Buy |
295
+105
| +55% | +$7.48K | ﹤0.01% | 786 |
|
|
2020
Q3 | $12K | Hold |
190
| – | – | ﹤0.01% | 724 |
|
|
2020
Q2 | $11K | Hold |
190
| – | – | ﹤0.01% | 730 |
|
|
2020
Q1 | $10K | Hold |
190
| – | – | ﹤0.01% | 721 |
|
|
2019
Q4 | $12K | Sell |
190
-690
| -78% | -$43.6K | ﹤0.01% | 798 |
|
|
2019
Q3 | $52K | Sell |
880
-2,104
| -71% | -$124K | 0.01% | 492 |
|
|
2019
Q2 | $176K | Buy |
2,984
+2,754
| +1,197% | +$162K | 0.05% | 303 |
|
|
2019
Q1 | $14K | Hold |
230
| – | – | ﹤0.01% | 758 |
|
|
2018
Q4 | $12K | Hold |
230
| – | – | ﹤0.01% | 750 |
|
|
2018
Q3 | $14K | Buy |
230
+104
| +83% | +$6.33K | ﹤0.01% | 753 |
|
|
2018
Q2 | $8K | Sell |
126
-5,602
| -98% | -$356K | ﹤0.01% | 864 |
|
|
2018
Q1 | $326K | Sell |
5,728
-316
| -5% | -$18K | 0.11% | 190 |
|
|
2017
Q4 | $366K | Sell |
6,044
-1,926
| -24% | -$117K | 0.12% | 184 |
|
|
2017
Q3 | $453K | Buy |
7,970
+1
| +0% | +$57 | 0.15% | 146 |
|
|
2017
Q2 | $429K | Buy |
7,969
+297
| +4% | +$16K | 0.12% | 196 |
|
|
2017
Q1 | $402K | Sell |
7,672
-3,576
| -32% | -$187K | 0.13% | 173 |
|
|
2016
Q4 | $559K | Buy |
11,248
+1,124
| +11% | +$55.9K | 0.17% | 129 |
|
|
2016
Q3 | $483K | Sell |
10,124
-3,050
| -23% | -$146K | 0.14% | 157 |
|
|
2016
Q2 | $610K | Buy |
13,174
+12,899
| +4,691% | +$598K | 0.18% | 124 |
|
|
2016
Q1 | $12.3K | Sell |
275
-12,931
| -98% | -$579K | ﹤0.01% | 829 |
|
|
2015
Q4 | $573K | Buy |
13,206
+12,930
| +4,685% | +$561K | 0.16% | 132 |
|
|
2015
Q3 | $11K | Sell |
276
-13,436
| -98% | -$534K | ﹤0.01% | 869 |
|
|
2015
Q2 | $663K | Buy |
13,712
+13,562
| +9,041% | +$656K | 0.19% | 129 |
|
|
2015
Q1 | $7.32K | Hold |
150
| – | – | ﹤0.01% | 959 |
|
|
2014
Q4 | $7.29K | Sell |
150
-19,534
| -99% | -$949K | ﹤0.01% | 960 |
|
|
2014
Q3 | $976K | Buy |
19,684
+1
| +0% | +$50 | 0.28% | 89 |
|
|
2014
Q2 | $977K | Sell |
19,683
-12,658
| -39% | -$628K | 0.32% | 86 |
|
|
2014
Q1 | $1.53M | Buy |
32,341
+10,774
| +50% | +$509K | 0.53% | 47 |
|
|
2013
Q4 | $997K | Buy |
+21,567
| New | +$997K | 0.34% | 70 |
|