Apollon Wealth Management’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 | $262K | Buy |
2,989
+41
| +1% | +$3.6K | 0.01% | 1061 |
|
|
2025
Q1 | $253K | Sell |
2,948
-615
| -17% | -$52.9K | 0.01% | 1014 |
|
|
2024
Q4 | $300K | Buy |
3,563
+8
| +0.2% | +$673 | 0.01% | 942 |
|
|
2024
Q3 | $343K | Sell |
3,555
-8,239
| -70% | -$794K | 0.01% | 868 |
|
|
2024
Q2 | $1.04M | Sell |
11,794
-428
| -4% | -$37.8K | 0.03% | 452 |
|
|
2024
Q1 | $1.14M | Buy |
12,222
+1,692
| +16% | +$157K | 0.04% | 434 |
|
|
2023
Q4 | $901K | Sell |
10,530
-894
| -8% | -$76.5K | 0.03% | 483 |
|
|
2023
Q3 | $897K | Buy |
11,424
+123
| +1% | +$9.66K | 0.05% | 386 |
|
|
2023
Q2 | $937K | Sell |
11,301
-683
| -6% | -$56.6K | 0.05% | 404 |
|
|
2023
Q1 | $967K | Sell |
11,984
-1,006
| -8% | -$81.1K | 0.06% | 338 |
|
|
2022
Q4 | $1.01M | Sell |
12,990
-1,595
| -11% | -$124K | 0.07% | 291 |
|
|
2022
Q3 | $992K | Sell |
14,585
-85
| -0.6% | -$5.78K | 0.08% | 254 |
|
|
2022
Q2 | $1.08M | Buy |
14,670
+279
| +2% | +$20.5K | 0.09% | 238 |
|
|
2022
Q1 | $1.27M | Sell |
14,391
-12,901
| -47% | -$1.14M | 0.09% | 231 |
|
|
2021
Q4 | $1.59M | Buy |
+27,292
| New | +$1.59M | 0.12% | 190 |
|
|
2021
Q3 | – | Sell |
-8,537
| Closed | -$703K | – | 491 |
|
|
2021
Q2 | $703K | Buy |
+8,537
| New | +$703K | 0.13% | 165 |
|
|
2020
Q3 | – | Sell |
-24
| Closed | -$1K | – | 694 |
|
|
2020
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 727 |
|