Atlas 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 | $718K | Sell |
8,180
-2,818
| -26% | -$247K | 0.09% | 192 |
|
|
2025
Q1 | $946K | Sell |
10,998
-529
| -5% | -$45.5K | 0.12% | 150 |
|
|
2024
Q4 | $970K | Sell |
11,527
-258
| -2% | -$21.7K | 0.12% | 143 |
|
|
2024
Q3 | $1.14M | Sell |
11,785
-121
| -1% | -$11.7K | 0.17% | 111 |
|
|
2024
Q2 | $1.05M | Buy |
11,906
+9
| +0.1% | +$795 | 0.14% | 120 |
|
|
2024
Q1 | $1.11M | Sell |
11,897
-6
| -0.1% | -$557 | 0.17% | 107 |
|
|
2023
Q4 | $1.02M | Sell |
11,903
-1,099
| -8% | -$94K | 0.15% | 116 |
|
|
2023
Q3 | $1.02M | Buy |
13,002
+195
| +2% | +$15.3K | 0.17% | 103 |
|
|
2023
Q2 | $1.06M | Buy |
12,807
+1,185
| +10% | +$98.2K | 0.16% | 105 |
|
|
2023
Q1 | $937K | Buy |
11,622
+2,348
| +25% | +$189K | 0.15% | 103 |
|
|
2022
Q4 | $720K | Buy |
9,274
+211
| +2% | +$16.4K | 0.12% | 143 |
|
|
2022
Q3 | $616K | Sell |
9,063
-3,236
| -26% | -$220K | 0.11% | 153 |
|
|
2022
Q2 | $905K | Buy |
12,299
+4,760
| +63% | +$350K | 0.15% | 109 |
|
|
2022
Q1 | $665K | Sell |
7,539
-18
| -0.2% | -$1.59K | 0.1% | 174 |
|
|
2021
Q4 | $685K | Sell |
7,557
-874
| -10% | -$79.2K | 0.1% | 172 |
|
|
2021
Q3 | $667K | Sell |
8,431
-1,686
| -17% | -$133K | 0.11% | 158 |
|
|
2021
Q2 | $833K | Buy |
10,117
+2,417
| +31% | +$199K | 0.14% | 134 |
|
|
2021
Q1 | $607K | Buy |
7,700
+237
| +3% | +$18.7K | 0.12% | 169 |
|
|
2020
Q4 | $540K | Buy |
7,463
+768
| +11% | +$55.6K | 0.11% | 172 |
|
|
2020
Q3 | $426K | Buy |
6,695
+151
| +2% | +$9.61K | 0.1% | 202 |
|
|
2020
Q2 | $369K | Buy |
6,544
+674
| +11% | +$38K | 0.09% | 220 |
|
|
2020
Q1 | $264K | Buy |
5,870
+5,256
| +856% | +$237K | 0.08% | 229 |
|
|
2019
Q4 | $37.7K | Buy |
614
+1
| +0.2% | +$61 | 0.01% | 493 |
|
|
2019
Q3 | $35.7K | Buy |
613
+107
| +21% | +$6.23K | 0.01% | 487 |
|
|
2019
Q2 | $29.6K | Buy |
506
+45
| +10% | +$2.63K | 0.01% | 524 |
|
|
2019
Q1 | $25.6K | Sell |
461
-777
| -63% | -$43.1K | 0.01% | 463 |
|
|
2018
Q4 | $62.5K | Hold |
1,238
| – | – | 0.03% | 390 |
|
|
2018
Q3 | $72.2K | Sell |
1,238
-51
| -4% | -$2.98K | 0.02% | 391 |
|
|
2018
Q2 | $75.9K | Sell |
1,289
-467
| -27% | -$27.5K | 0.03% | 368 |
|
|
2018
Q1 | $100K | Buy |
+1,756
| New | +$100K | 0.03% | 347 |
|