Worth Venture 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,435
| Closed | -$84K | – | 104 |
|
|
2019
Q2 | $84K | Buy |
+1,435
| New | +$84K | 0.05% | 72 |
|
|
2018
Q4 | – | Sell |
-828
| Closed | -$48K | – | 145 |
|
|
2018
Q3 | $48K | Buy |
+828
| New | +$48K | 0.04% | 120 |
|
|
2017
Q3 | – | Sell |
-4,183
| Closed | -$225K | – | 114 |
|
|
2017
Q2 | $225K | Sell |
4,183
-3,346
| -44% | -$180K | 0.19% | 73 |
|
|
2017
Q1 | $395K | Buy |
+7,529
| New | +$395K | 0.35% | 66 |
|