1SB
1ST Source Bank’s Materials Select Sector SPDR Fund XLB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $326K | Hold |
3,709
| – | – | 0.02% | 231 |
|
2025
Q1 | $319K | Hold |
3,709
| – | – | 0.02% | 228 |
|
2024
Q4 | $312K | Hold |
3,709
| – | – | 0.02% | 229 |
|
2024
Q3 | $357K | Hold |
3,709
| – | – | 0.02% | 215 |
|
2024
Q2 | $328K | Hold |
3,709
| – | – | 0.02% | 217 |
|
2024
Q1 | $345K | Hold |
3,709
| – | – | 0.02% | 212 |
|
2023
Q4 | $317K | Sell |
3,709
-200
| -5% | -$17.1K | 0.02% | 210 |
|
2023
Q3 | $307K | Hold |
3,909
| – | – | 0.02% | 205 |
|
2023
Q2 | $324K | Buy |
3,909
+80
| +2% | +$6.63K | 0.02% | 206 |
|
2023
Q1 | $309K | Sell |
3,829
-717
| -16% | -$57.8K | 0.02% | 211 |
|
2022
Q4 | $353K | Sell |
4,546
-227
| -5% | -$17.6K | 0.02% | 203 |
|
2022
Q3 | $325K | Buy |
4,773
+796
| +20% | +$54.2K | 0.02% | 203 |
|
2022
Q2 | $293K | Buy |
3,977
+50
| +1% | +$3.68K | 0.02% | 213 |
|
2022
Q1 | $346K | Buy |
3,927
+790
| +25% | +$69.6K | 0.02% | 213 |
|
2021
Q4 | $284K | Sell |
3,137
-20
| -0.6% | -$1.81K | 0.02% | 230 |
|
2021
Q3 | $250K | Hold |
3,157
| – | – | 0.02% | 234 |
|
2021
Q2 | $260K | Buy |
+3,157
| New | +$260K | 0.02% | 234 |
|