Avantax Advisory Services’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 | $3.18M | Buy |
36,158
+8,012
| +28% | +$704K | 0.02% | 600 |
|
|
2025
Q1 | $2.42M | Buy |
28,146
+17,943
| +176% | +$1.54M | 0.01% | 664 |
|
|
2024
Q4 | $858K | Sell |
10,203
-1,054
| -9% | -$88.7K | 0.01% | 1113 |
|
|
2024
Q3 | $1.08M | Sell |
11,257
-8,217
| -42% | -$792K | 0.01% | 971 |
|
|
2024
Q2 | $1.72M | Buy |
19,474
+5,379
| +38% | +$475K | 0.01% | 721 |
|
|
2024
Q1 | $1.31M | Sell |
14,095
-6,362
| -31% | -$591K | 0.01% | 662 |
|
|
2023
Q4 | $1.75M | Sell |
20,457
-872
| -4% | -$74.6K | 0.02% | 542 |
|
|
2023
Q3 | $1.68M | Sell |
21,329
-282
| -1% | -$22.2K | 0.02% | 512 |
|
|
2023
Q2 | $1.79M | Buy |
21,611
+31
| +0.1% | +$2.57K | 0.02% | 489 |
|
|
2023
Q1 | $1.74M | Sell |
21,580
-4,758
| -18% | -$384K | 0.02% | 481 |
|
|
2022
Q4 | $2.05M | Sell |
26,338
-5,515
| -17% | -$428K | 0.03% | 425 |
|
|
2022
Q3 | $2.17M | Sell |
31,853
-956
| -3% | -$65K | 0.03% | 355 |
|
|
2022
Q2 | $2.42M | Buy |
32,809
+18,171
| +124% | +$1.34M | 0.04% | 340 |
|
|
2022
Q1 | $1.29M | Buy |
14,638
+1,104
| +8% | +$97.4K | 0.02% | 478 |
|
|
2021
Q4 | $1.23M | Buy |
13,534
+384
| +3% | +$34.8K | 0.02% | 470 |
|
|
2021
Q3 | $1.04M | Sell |
13,150
-2,384
| -15% | -$189K | 0.02% | 476 |
|
|
2021
Q2 | $1.28M | Buy |
15,534
+2,438
| +19% | +$201K | 0.02% | 425 |
|
|
2021
Q1 | $1.03M | Buy |
13,096
+3,671
| +39% | +$288K | 0.02% | 425 |
|
|
2020
Q4 | $684K | Sell |
9,425
-12,775
| -58% | -$927K | 0.02% | 461 |
|
|
2020
Q3 | $1.41M | Buy |
22,200
+13,373
| +152% | +$848K | 0.02% | 433 |
|
|
2020
Q2 | $498K | Buy |
8,827
+98
| +1% | +$5.53K | 0.01% | 483 |
|
|
2020
Q1 | $394K | Sell |
8,729
-171
| -2% | -$7.72K | 0.01% | 498 |
|
|
2019
Q4 | $546K | Buy |
+8,900
| New | +$546K | 0.01% | 447 |
|