AlphaCore Capital’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 | $1.74M | Buy |
19,858
+18,504
| +1,367% | +$1.62M | 0.07% | 195 |
|
|
2025
Q1 | $116K | Buy |
1,354
+121
| +10% | +$10.4K | 0.01% | 494 |
|
|
2024
Q4 | $104K | Hold |
1,233
| – | – | 0.02% | 205 |
|
|
2024
Q3 | $119K | Hold |
1,233
| – | – | 0.03% | 199 |
|
|
2024
Q2 | $109K | Sell |
1,233
-5
| -0.4% | -$442 | 0.03% | 187 |
|
|
2024
Q1 | $115K | Buy |
1,238
+5
| +0.4% | +$464 | 0.03% | 153 |
|
|
2023
Q4 | $105K | Hold |
1,233
| – | – | 0.02% | 246 |
|
|
2023
Q3 | $96.9K | Buy |
1,233
+240
| +24% | +$18.9K | 0.02% | 245 |
|
|
2023
Q2 | $82.3K | Hold |
993
| – | – | 0.01% | 224 |
|
|
2023
Q1 | $80.1K | Sell |
993
-5
| -0.5% | -$403 | 0.02% | 156 |
|
|
2022
Q4 | $77.5K | Buy |
998
+45
| +5% | +$3.5K | 0.03% | 99 |
|
|
2022
Q3 | $65K | Sell |
953
-107
| -10% | -$7.3K | 0.03% | 83 |
|
|
2022
Q2 | $78K | Buy |
1,060
+98
| +10% | +$7.21K | 0.04% | 88 |
|
|
2022
Q1 | $85K | Buy |
+962
| New | +$85K | 0.03% | 88 |
|