ARC
Advisor Resource Council’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 | – | Sell |
-16,156
| Closed | -$1.23M | – | 594 |
|
|
2025
Q1 | $1.23M | Buy |
+16,156
| New | +$1.23M | 0.1% | 211 |
|
|
2024
Q4 | – | Sell |
-2,231
| Closed | -$215K | – | 267 |
|
|
2024
Q3 | $215K | Buy |
+2,231
| New | +$215K | 0.1% | 212 |
|
|
2024
Q2 | – | Sell |
-7,353
| Closed | -$629K | – | 226 |
|
|
2024
Q1 | $629K | Sell |
7,353
-27,958
| -79% | -$2.39M | 0.27% | 90 |
|
|
2023
Q4 | $3.02M | Buy |
35,311
+32,300
| +1,073% | +$2.76M | 0.35% | 72 |
|
|
2023
Q3 | $237K | Buy |
3,011
+9
| +0.3% | +$707 | 0.12% | 127 |
|
|
2023
Q2 | $249K | Sell |
3,002
-15,104
| -83% | -$1.25M | 0.11% | 127 |
|
|
2023
Q1 | $1.46M | Buy |
18,106
+11,399
| +170% | +$919K | 0.37% | 66 |
|
|
2022
Q4 | $521K | Sell |
6,707
-2,303
| -26% | -$179K | 0.25% | 75 |
|
|
2022
Q3 | $613K | Sell |
9,010
-164,754
| -95% | -$11.2M | 0.41% | 63 |
|
|
2022
Q2 | $12.8M | Buy |
173,764
+116,239
| +202% | +$8.56M | 1.19% | 19 |
|
|
2022
Q1 | $5.07M | Sell |
57,525
-184,004
| -76% | -$16.2M | 1.52% | 13 |
|
|
2021
Q4 | $21.9M | Buy |
241,529
+170,845
| +242% | +$15.5M | 1.7% | 8 |
|
|
2021
Q3 | $5.59M | Sell |
70,684
-86,461
| -55% | -$6.84M | 1.7% | 8 |
|
|
2021
Q2 | $12.9M | Buy |
+157,145
| New | +$12.9M | 1.35% | 12 |
|