Abbot Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
11,724
-35
| -0.3% | -$3.07K | 0.47% | 61 |
|
|
2025
Q1 | $1.01M | Hold |
11,759
| – | – | 0.52% | 51 |
|
|
2024
Q4 | $989K | Sell |
11,759
-200
| -2% | -$16.8K | 0.49% | 53 |
|
|
2024
Q3 | $1.15M | Sell |
11,959
-150
| -1% | -$14.5K | 0.58% | 47 |
|
|
2024
Q2 | $1.07M | Hold |
12,109
| – | – | 0.57% | 45 |
|
|
2024
Q1 | $1.12M | Hold |
12,109
| – | – | 0.62% | 46 |
|
|
2023
Q4 | $1.04M | Hold |
12,109
| – | – | 0.62% | 47 |
|
|
2023
Q3 | $951K | Hold |
12,109
| – | – | 0.64% | 47 |
|
|
2023
Q2 | $1M | Hold |
12,109
| – | – | 0.64% | 47 |
|
|
2023
Q1 | $977K | Sell |
12,109
-300
| -2% | -$24.2K | 0.66% | 48 |
|
|
2022
Q4 | $964K | Sell |
12,409
-933
| -7% | -$72.5K | 0.66% | 49 |
|
|
2022
Q3 | $907K | Sell |
13,342
-2,983
| -18% | -$203K | 0.65% | 51 |
|
|
2022
Q2 | $1.2M | Hold |
16,325
| – | – | 0.73% | 42 |
|
|
2022
Q1 | $1.44M | Hold |
16,325
| – | – | 0.7% | 42 |
|
|
2021
Q4 | $1.48M | Hold |
16,325
| – | – | 0.66% | 45 |
|
|
2021
Q3 | $1.29M | Hold |
16,325
| – | – | 0.59% | 49 |
|
|
2021
Q2 | $1.34M | Sell |
16,325
-100
| -0.6% | -$8.23K | 0.59% | 49 |
|
|
2021
Q1 | $1.29M | Hold |
16,425
| – | – | 0.59% | 48 |
|
|
2020
Q4 | $1.19M | Sell |
16,425
-600
| -4% | -$43.4K | 0.68% | 47 |
|
|
2020
Q3 | $1.08M | Hold |
17,025
| – | – | 0.7% | 44 |
|
|
2020
Q2 | $959K | Sell |
17,025
-400
| -2% | -$22.5K | 0.66% | 48 |
|
|
2020
Q1 | $785K | Sell |
17,425
-200
| -1% | -$9.01K | 0.64% | 51 |
|
|
2019
Q4 | $1.08M | Hold |
17,625
| – | – | 0.69% | 47 |
|
|
2019
Q3 | $1.03M | Sell |
17,625
-300
| -2% | -$17.5K | 0.73% | 43 |
|
|
2019
Q2 | $1.05M | Sell |
17,925
-150
| -0.8% | -$8.78K | 0.76% | 44 |
|
|
2019
Q1 | $1M | Sell |
18,075
-50
| -0.3% | -$2.78K | 0.78% | 47 |
|
|
2018
Q4 | $916K | Sell |
18,125
-300
| -2% | -$15.2K | 0.81% | 44 |
|
|
2018
Q3 | $1.07M | Sell |
18,425
-900
| -5% | -$52.1K | 0.79% | 46 |
|
|
2018
Q2 | $1.12M | Sell |
19,325
-100
| -0.5% | -$5.81K | 0.89% | 41 |
|
|
2018
Q1 | $1.11M | Buy |
19,425
+500
| +3% | +$28.5K | 0.89% | 40 |
|
|
2017
Q4 | $1.15M | Buy |
18,925
+200
| +1% | +$12.1K | 0.91% | 42 |
|
|
2017
Q3 | $1.1M | Sell |
18,725
-450
| -2% | -$26.5K | 0.92% | 42 |
|
|
2017
Q2 | $1.03M | Buy |
+19,175
| New | +$1.03M | 0.93% | 39 |
|