Aberdeen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Hold |
2,600
| – | – | 0.15% | 133 |
|
|
2025
Q1 | $224K | Hold |
2,600
| – | – | 0.15% | 134 |
|
|
2024
Q4 | $219K | Sell |
2,600
-400
| -13% | -$33.7K | 0.15% | 137 |
|
|
2024
Q3 | $289K | Sell |
3,000
-400
| -12% | -$38.6K | 0.19% | 125 |
|
|
2024
Q2 | $300K | Hold |
3,400
| – | – | 0.2% | 118 |
|
|
2024
Q1 | $316K | Sell |
3,400
-200
| -6% | -$18.6K | 0.18% | 121 |
|
|
2023
Q4 | $308K | Hold |
3,600
| – | – | 0.22% | 116 |
|
|
2023
Q3 | $283K | Hold |
3,600
| – | – | 0.21% | 117 |
|
|
2023
Q2 | $298K | Hold |
3,600
| – | – | 0.22% | 115 |
|
|
2023
Q1 | $290K | Hold |
3,600
| – | – | 0.22% | 113 |
|
|
2022
Q4 | $280K | Hold |
3,600
| – | – | 0.21% | 118 |
|
|
2022
Q3 | $245K | Hold |
3,600
| – | – | 0.22% | 118 |
|
|
2022
Q2 | $265K | Hold |
3,600
| – | – | 0.21% | 122 |
|
|
2022
Q1 | $317K | Hold |
3,600
| – | – | 0.22% | 119 |
|
|
2021
Q4 | $326K | Hold |
3,600
| – | – | 0.21% | 112 |
|
|
2021
Q3 | $285K | Hold |
3,600
| – | – | 0.28% | 106 |
|
|
2021
Q2 | $296K | Hold |
3,600
| – | – | 0.27% | 110 |
|
|
2021
Q1 | $284K | Hold |
3,600
| – | – | 0.23% | 121 |
|
|
2020
Q4 | $261K | Hold |
3,600
| – | – | 0.2% | 121 |
|
|
2020
Q3 | $229K | Hold |
3,600
| – | – | 0.22% | 114 |
|
|
2020
Q2 | $203K | Hold |
3,600
| – | – | 0.22% | 124 |
|
|
2020
Q1 | $162K | Hold |
3,600
| – | – | 0.2% | 112 |
|
|
2019
Q4 | $221K | Buy |
+3,600
| New | +$221K | 0.16% | 130 |
|