Allworth Financial’s Materials Select Sector SPDR Fund XLB Stock Holding History

Allworth Financial’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$321K	Sell	3,661 -112	-3%	-$9.83K	﹤0.01%	988
2025 Q1	$314K	Sell	3,773 -73	-2%	-$6.08K	﹤0.01%	810
2024 Q4	$341K	Buy	3,846 +74	+2%	+$6.57K	﹤0.01%	779
2024 Q3	$364K	Sell	3,772 -36	-0.9%	-$3.47K	﹤0.01%	666
2024 Q2	$343K	Buy	3,808 +657	+21%	+$59.2K	﹤0.01%	654
2024 Q1	$293K	Buy	3,151 +81	+3%	+$7.53K	﹤0.01%	672
2023 Q4	$263K	Sell	3,070 -214	-7%	-$18.3K	﹤0.01%	662
2023 Q3	$258K	Buy	3,284 +30	+0.9%	+$2.36K	﹤0.01%	634
2023 Q2	$270K	Hold	3,254	–	–	﹤0.01%	626
2023 Q1	$262K	Sell	3,254 -83	-2%	-$6.7K	﹤0.01%	596
2022 Q4	$259K	Sell	3,337 -1,324	-28%	-$103K	﹤0.01%	581
2022 Q3	$317K	Buy	4,661 +2,580	+124%	+$175K	﹤0.01%	509
2022 Q2	$153K	Buy	2,081 +1,741	+512%	+$128K	﹤0.01%	612
2022 Q1	$30K	Hold	340	–	–	﹤0.01%	1082
2021 Q4	$31K	Sell	340 -262	-44%	-$23.9K	﹤0.01%	972
2021 Q3	$48K	Buy	602 +13	+2%	+$1.04K	﹤0.01%	797
2021 Q2	$48K	Buy	589 +99	+20%	+$8.07K	﹤0.01%	636
2021 Q1	$39K	Buy	490 +64	+15%	+$5.09K	﹤0.01%	625
2020 Q4	$31K	Buy	426 +7	+2%	+$509	﹤0.01%	571
2020 Q3	$27K	Buy	419 +100	+31%	+$6.44K	﹤0.01%	524
2020 Q2	$18K	Buy	319 +1	+0.3%	+$56	﹤0.01%	612
2020 Q1	$14K	Hold	318	–	–	﹤0.01%	633
2019 Q4	$20K	Hold	318	–	–	﹤0.01%	531
2019 Q3	$19K	Hold	318	–	–	﹤0.01%	475
2019 Q2	$19K	Buy	318 +300	+1,667%	+$17.9K	﹤0.01%	470
2019 Q1	$1K	Hold	18	–	–	﹤0.01%	931
2018 Q4	$1K	Hold	18	–	–	﹤0.01%	833
2018 Q3	$1K	Hold	18	–	–	﹤0.01%	860
2018 Q2	$1K	Hold	18	–	–	﹤0.01%	907
2018 Q1	$1K	Hold	18	–	–	﹤0.01%	781
2017 Q4	$1K	Hold	18	–	–	﹤0.01%	707
2017 Q3	$1K	Hold	18	–	–	﹤0.01%	715
2017 Q2	$1K	Hold	18	–	–	﹤0.01%	712
2017 Q1	$1K	Hold	18	–	–	﹤0.01%	721
2016 Q4	$1K	Hold	18	–	–	﹤0.01%	642
2016 Q3	$1K	Hold	18	–	–	﹤0.01%	670
2016 Q2	$1K	Hold	18	–	–	﹤0.01%	618
2016 Q1	$1K	Buy	+18	New	+$1K	﹤0.01%	594