Aptus Capital Advisors’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 | $234K | Sell |
2,662
-129
| -5% | -$11.3K | ﹤0.01% | 885 |
|
|
2025
Q1 | $240K | Sell |
2,791
-352
| -11% | -$30.3K | ﹤0.01% | 829 |
|
|
2024
Q4 | $264K | Buy |
3,143
+356
| +13% | +$30K | ﹤0.01% | 797 |
|
|
2024
Q3 | $269K | Sell |
2,787
-416
| -13% | -$40.1K | ﹤0.01% | 686 |
|
|
2024
Q2 | $283K | Buy |
3,203
+143
| +5% | +$12.6K | 0.01% | 629 |
|
|
2024
Q1 | $284K | Buy |
3,060
+1,843
| +151% | +$171K | 0.01% | 638 |
|
|
2023
Q4 | $104K | Buy |
1,217
+175
| +17% | +$15K | ﹤0.01% | 611 |
|
|
2023
Q3 | $81.8K | Buy |
1,042
+265
| +34% | +$20.8K | ﹤0.01% | 637 |
|
|
2023
Q2 | $64.4K | Sell |
777
-635
| -45% | -$52.6K | ﹤0.01% | 547 |
|
|
2023
Q1 | $114K | Sell |
1,412
-41,837
| -97% | -$3.37M | ﹤0.01% | 507 |
|
|
2022
Q4 | $3.36M | Sell |
43,249
-11,741
| -21% | -$912K | 0.1% | 162 |
|
|
2022
Q3 | $3.74M | Buy |
54,990
+53,938
| +5,127% | +$3.67M | 0.09% | 129 |
|
|
2022
Q2 | $77K | Sell |
1,052
-117
| -10% | -$8.56K | ﹤0.01% | 433 |
|
|
2022
Q1 | $103K | Buy |
1,169
+252
| +27% | +$22.2K | ﹤0.01% | 456 |
|
|
2021
Q4 | $83K | Buy |
917
+120
| +15% | +$10.9K | ﹤0.01% | 394 |
|
|
2021
Q3 | $63K | Sell |
797
-34
| -4% | -$2.69K | ﹤0.01% | 382 |
|
|
2021
Q2 | $68K | Buy |
831
+742
| +834% | +$60.7K | ﹤0.01% | 397 |
|
|
2021
Q1 | $7K | Buy |
89
+42
| +89% | +$3.3K | ﹤0.01% | 455 |
|
|
2020
Q4 | $3K | Sell |
47
-1,456
| -97% | -$92.9K | ﹤0.01% | 437 |
|
|
2020
Q3 | $95K | Buy |
1,503
+728
| +94% | +$46K | 0.01% | 310 |
|
|
2020
Q2 | $43K | Hold |
775
| – | – | ﹤0.01% | 315 |
|
|
2020
Q1 | $34K | Hold |
775
| – | – | ﹤0.01% | 314 |
|
|
2019
Q4 | $47K | Buy |
+775
| New | +$47K | ﹤0.01% | 351 |
|