Advisory Alpha’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 | $26.9M | Buy |
306,230
+79,676
| +35% | +$7M | 0.84% | 30 |
|
|
2025
Q1 | $19.5M | Buy |
226,554
+19,758
| +10% | +$1.7M | 0.66% | 36 |
|
|
2024
Q4 | $17.4M | Buy |
206,796
+106,440
| +106% | +$8.96M | 0.62% | 34 |
|
|
2024
Q3 | $9.67M | Buy |
100,356
+2,227
| +2% | +$215K | 0.34% | 45 |
|
|
2024
Q2 | $8.67M | Buy |
98,129
+4,096
| +4% | +$362K | 0.34% | 47 |
|
|
2024
Q1 | $8.73M | Buy |
94,033
+8,003
| +9% | +$743K | 0.36% | 42 |
|
|
2023
Q4 | $7.36M | Buy |
86,030
+3,937
| +5% | +$337K | 0.34% | 46 |
|
|
2023
Q3 | $6.45M | Buy |
82,093
+17,930
| +28% | +$1.41M | 0.33% | 47 |
|
|
2023
Q2 | $5.32M | Buy |
64,163
+8,235
| +15% | +$682K | 0.27% | 56 |
|
|
2023
Q1 | $4.51M | Sell |
55,928
-55,933
| -50% | -$4.51M | 0.29% | 51 |
|
|
2022
Q4 | $8.69M | Buy |
111,861
+65,037
| +139% | +$5.05M | 0.62% | 29 |
|
|
2022
Q3 | $3.19M | Buy |
46,824
+7,038
| +18% | +$479K | 0.24% | 56 |
|
|
2022
Q2 | $2.93M | Buy |
39,786
+2,979
| +8% | +$219K | 0.22% | 53 |
|
|
2022
Q1 | $3.25M | Sell |
36,807
-7,076
| -16% | -$624K | 0.21% | 53 |
|
|
2021
Q4 | $3.98M | Buy |
43,883
+7,609
| +21% | +$689K | 0.23% | 52 |
|
|
2021
Q3 | $2.87M | Buy |
36,274
+3,047
| +9% | +$241K | 0.2% | 58 |
|
|
2021
Q2 | $2.74M | Buy |
+33,227
| New | +$2.74M | 0.22% | 60 |
|
|
2020
Q4 | – | Sell |
-63,947
| Closed | -$4.18M | – | 659 |
|
|
2020
Q3 | $4.18M | Buy |
63,947
+5,684
| +10% | +$371K | 0.9% | 18 |
|
|
2020
Q2 | $3.65M | Buy |
58,263
+28,115
| +93% | +$1.76M | 0.81% | 20 |
|
|
2020
Q1 | $1.48M | Buy |
30,148
+23,820
| +376% | +$1.17M | 0.42% | 31 |
|
|
2019
Q4 | $382K | Buy |
6,328
+6,300
| +22,500% | +$380K | 0.09% | 86 |
|
|
2019
Q3 | $1.56K | Buy |
+28
| New | +$1.56K | ﹤0.01% | 677 |
|