Arkadios Wealth 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 | $677K | Buy |
7,705
+1,944
| +34% | +$171K | 0.02% | 720 |
|
|
2025
Q1 | $495K | Buy |
5,761
+690
| +14% | +$59.3K | 0.02% | 707 |
|
|
2024
Q4 | $427K | Buy |
5,071
+1,514
| +43% | +$127K | 0.02% | 608 |
|
|
2024
Q3 | $343K | Sell |
3,557
-28,324
| -89% | -$2.73M | 0.02% | 664 |
|
|
2024
Q2 | $2.82M | Buy |
31,881
+3,277
| +11% | +$289K | 0.19% | 110 |
|
|
2024
Q1 | $2.66M | Buy |
28,604
+1,417
| +5% | +$132K | 0.21% | 113 |
|
|
2023
Q4 | $2.33M | Buy |
27,187
+1,194
| +5% | +$102K | 0.2% | 116 |
|
|
2023
Q3 | $2.04M | Buy |
+25,993
| New | +$2.04M | 0.19% | 123 |
|
|
2022
Q3 | – | Sell |
-2,867
| Closed | -$211K | – | 573 |
|
|
2022
Q2 | $211K | Buy |
2,867
+110
| +4% | +$8.1K | 0.03% | 493 |
|
|
2022
Q1 | $243K | Sell |
2,757
-1,057
| -28% | -$93.2K | 0.03% | 477 |
|
|
2021
Q4 | $346K | Buy |
3,814
+336
| +10% | +$30.5K | 0.05% | 401 |
|
|
2021
Q3 | $275K | Sell |
3,478
-17,183
| -83% | -$1.36M | 0.04% | 425 |
|
|
2021
Q2 | $1.7M | Buy |
20,661
+2,339
| +13% | +$192K | 0.21% | 127 |
|
|
2021
Q1 | $1.44M | Buy |
18,322
+1,504
| +9% | +$118K | 0.24% | 110 |
|
|
2020
Q4 | $1.22M | Buy |
16,818
+15,437
| +1,118% | +$1.12M | 0.26% | 104 |
|
|
2020
Q3 | $91.5K | Buy |
1,381
+1,281
| +1,281% | +$84.9K | 0.05% | 308 |
|
|
2020
Q2 | $5.95K | Buy |
+100
| New | +$5.95K | ﹤0.01% | 758 |
|