AWM
Activest Wealth Management’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 | $124K | Hold |
1,417
| – | – | 0.03% | 128 |
|
|
2025
Q1 | $122K | Sell |
1,417
-61
| -4% | -$5.24K | 0.03% | 120 |
|
|
2024
Q4 | $124K | Buy |
1,478
+107
| +8% | +$9K | 0.03% | 108 |
|
|
2024
Q3 | $132K | Hold |
1,371
| – | – | 0.04% | 103 |
|
|
2024
Q2 | $121K | Hold |
1,371
| – | – | 0.04% | 114 |
|
|
2024
Q1 | $127K | Buy |
1,371
+5
| +0.4% | +$464 | 0.06% | 74 |
|
|
2023
Q4 | $117K | Buy |
1,366
+9
| +0.7% | +$770 | 0.06% | 56 |
|
|
2023
Q3 | $107K | Sell |
1,357
-139,986
| -99% | -$11M | 0.07% | 57 |
|
|
2023
Q2 | $13.5M | Buy |
141,343
+140,000
| +10,424% | +$13.4M | 9.33% | 4 |
|
|
2023
Q1 | $107K | Sell |
1,343
-811
| -38% | -$64.4K | 0.07% | 55 |
|
|
2022
Q4 | $640K | Sell |
2,154
-366
| -15% | -$109K | 0.19% | 43 |
|
|
2022
Q3 | $185K | Buy |
2,520
+1,198
| +91% | +$87.9K | 0.06% | 90 |
|
|
2022
Q2 | $97K | Buy |
1,322
+10
| +0.8% | +$734 | 0.07% | 66 |
|
|
2022
Q1 | $116K | Buy |
1,312
+4
| +0.3% | +$354 | 0.07% | 62 |
|
|
2021
Q4 | $118K | Buy |
+1,308
| New | +$118K | 0.07% | 65 |
|