Ausdal Financial Partners’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 | $1.88M | Sell |
21,343
-2,016
| -9% | -$177K | 0.13% | 167 |
|
|
2025
Q1 | $2.01M | Buy |
23,359
+2,635
| +13% | +$227K | 0.15% | 145 |
|
|
2024
Q4 | $1.74M | Sell |
20,724
-692
| -3% | -$58.2K | 0.15% | 146 |
|
|
2024
Q3 | $2.06M | Sell |
21,416
-918
| -4% | -$88.5K | 0.21% | 104 |
|
|
2024
Q2 | $1.97M | Sell |
22,334
-1,871
| -8% | -$165K | 0.21% | 109 |
|
|
2024
Q1 | $2.25M | Sell |
24,205
-1,184
| -5% | -$110K | 0.26% | 96 |
|
|
2023
Q4 | $2.17M | Sell |
25,389
-1,481
| -6% | -$127K | 0.27% | 90 |
|
|
2023
Q3 | $2.11M | Buy |
26,870
+196
| +0.7% | +$15.4K | 0.29% | 88 |
|
|
2023
Q2 | $2.21M | Sell |
26,674
-54
| -0.2% | -$4.48K | 0.3% | 82 |
|
|
2023
Q1 | $2.16M | Buy |
26,728
+871
| +3% | +$70.3K | 0.3% | 83 |
|
|
2022
Q4 | $2.01M | Buy |
25,857
+1,290
| +5% | +$100K | 0.29% | 85 |
|
|
2022
Q3 | $1.67M | Buy |
24,567
+1,005
| +4% | +$68.4K | 0.26% | 96 |
|
|
2022
Q2 | $1.73M | Buy |
23,562
+2,178
| +10% | +$160K | 0.26% | 110 |
|
|
2022
Q1 | $1.89M | Buy |
21,384
+748
| +4% | +$65.9K | 0.26% | 104 |
|
|
2021
Q4 | $1.87M | Sell |
20,636
-347
| -2% | -$31.4K | 0.25% | 113 |
|
|
2021
Q3 | $1.66M | Sell |
20,983
-24,118
| -53% | -$1.91M | 0.25% | 117 |
|
|
2021
Q2 | $3.71M | Buy |
45,101
+20,727
| +85% | +$1.71M | 0.56% | 41 |
|
|
2021
Q1 | $1.92M | Sell |
24,374
-1,833
| -7% | -$144K | 0.32% | 88 |
|
|
2020
Q4 | $1.9M | Buy |
26,207
+13,347
| +104% | +$966K | 0.37% | 75 |
|
|
2020
Q3 | $818K | Buy |
12,860
+5,683
| +79% | +$361K | 0.2% | 137 |
|
|
2020
Q2 | $404K | Buy |
7,177
+355
| +5% | +$20K | 0.13% | 167 |
|
|
2020
Q1 | $334K | Buy |
6,822
+1,918
| +39% | +$93.9K | 0.12% | 184 |
|
|
2019
Q4 | $291K | Buy |
4,904
+847
| +21% | +$50.3K | 0.09% | 251 |
|
|
2019
Q3 | $236K | Sell |
4,057
-89
| -2% | -$5.18K | 0.08% | 268 |
|
|
2019
Q2 | $246K | Buy |
+4,146
| New | +$246K | 0.09% | 246 |
|
|
2018
Q3 | – | Sell |
-3,619
| Closed | -$210K | – | 445 |
|
|
2018
Q2 | $210K | Buy |
3,619
+78
| +2% | +$4.53K | 0.06% | 361 |
|
|
2018
Q1 | $202K | Buy |
+3,541
| New | +$202K | 0.07% | 326 |
|
|
2016
Q1 | – | Sell |
-59
| Closed | -$3K | – | 1032 |
|
|
2015
Q4 | $3K | Buy |
+59
| New | +$3K | ﹤0.01% | 1184 |
|