Ameritas Advisory Services’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 | $570K | Sell |
6,490
-428
| -6% | -$37.6K | 0.03% | 473 |
|
|
2025
Q1 | $583K | Hold |
6,918
| – | – | 0.02% | 532 |
|
|
2024
Q4 | $582K | Buy |
6,918
+1,068
| +18% | +$89.9K | 0.02% | 553 |
|
|
2024
Q3 | $564K | Buy |
5,850
+340
| +6% | +$32.8K | 0.02% | 521 |
|
|
2024
Q2 | $487K | Sell |
5,510
-1,141
| -17% | -$101K | 0.02% | 591 |
|
|
2024
Q1 | $593K | Buy |
6,651
+724
| +12% | +$64.6K | 0.02% | 504 |
|
|
2023
Q4 | $499K | Sell |
5,927
-827
| -12% | -$69.7K | 0.03% | 428 |
|
|
2023
Q3 | $523K | Buy |
6,754
+1,345
| +25% | +$104K | 0.03% | 492 |
|
|
2023
Q2 | $439K | Sell |
5,409
-2,746
| -34% | -$223K | 0.06% | 321 |
|
|
2023
Q1 | $660K | Sell |
8,155
-2,253
| -22% | -$182K | 0.03% | 416 |
|
|
2022
Q4 | $808K | Buy |
10,408
+1,627
| +19% | +$126K | 0.04% | 401 |
|
|
2022
Q3 | $597K | Sell |
8,781
-506
| -5% | -$34.4K | 0.04% | 393 |
|
|
2022
Q2 | $684K | Sell |
9,287
-263
| -3% | -$19.4K | 0.04% | 376 |
|
|
2022
Q1 | $842K | Buy |
9,550
+827
| +9% | +$72.9K | 0.03% | 369 |
|
|
2021
Q4 | $790K | Buy |
+8,723
| New | +$790K | 0.03% | 381 |
|