Advisory Resource Group’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 | $1.15M | Sell |
13,108
-12,391
| -49% | -$1.09M | 0.22% | 99 |
|
|
2025
Q1 | $2.19M | Buy |
25,499
+1,547
| +6% | +$133K | 0.45% | 58 |
|
|
2024
Q4 | $2.02M | Buy |
23,952
+3,200
| +15% | +$269K | 0.43% | 57 |
|
|
2024
Q3 | $2M | Buy |
20,752
+732
| +4% | +$70.6K | 0.43% | 60 |
|
|
2024
Q2 | $1.77M | Buy |
20,020
+1,542
| +8% | +$136K | 0.4% | 58 |
|
|
2024
Q1 | $1.72M | Buy |
18,478
+2,524
| +16% | +$234K | 0.39% | 56 |
|
|
2023
Q4 | $1.36M | Buy |
15,954
+6,908
| +76% | +$591K | 0.34% | 58 |
|
|
2023
Q3 | $711K | Buy |
9,046
+548
| +6% | +$43K | 0.19% | 85 |
|
|
2023
Q2 | $704K | Buy |
8,498
+493
| +6% | +$40.9K | 0.19% | 77 |
|
|
2023
Q1 | $646K | Buy |
8,005
+1,016
| +15% | +$82K | 0.18% | 79 |
|
|
2022
Q4 | $543K | Sell |
6,989
-6,901
| -50% | -$536K | 0.16% | 89 |
|
|
2022
Q3 | $945K | Buy |
+13,890
| New | +$945K | 0.31% | 61 |
|
|
2021
Q4 | – | Sell |
-5,520
| Closed | -$437K | – | 162 |
|
|
2021
Q3 | $437K | Buy |
5,520
+615
| +13% | +$48.7K | 0.16% | 81 |
|
|
2021
Q2 | $404K | Buy |
+4,905
| New | +$404K | 0.16% | 81 |
|