Aveo Capital 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 | – | Sell |
-6,586
| Closed | -$548K | – | 167 |
|
|
2025
Q1 | $548K | Buy |
+6,586
| New | +$548K | 0.09% | 102 |
|
|
2023
Q4 | – | Sell |
-8,223
| Closed | -$646K | – | 371 |
|
|
2023
Q3 | $646K | Sell |
8,223
-375
| -4% | -$29.5K | 0.08% | 165 |
|
|
2023
Q2 | $713K | Sell |
8,598
-2,670
| -24% | -$221K | 0.09% | 156 |
|
|
2023
Q1 | $909K | Sell |
11,268
-1,028
| -8% | -$82.9K | 0.12% | 128 |
|
|
2022
Q4 | $955K | Sell |
12,296
-10,733
| -47% | -$834K | 0.14% | 115 |
|
|
2022
Q3 | $1.57M | Sell |
23,029
-5,925
| -20% | -$403K | 0.27% | 78 |
|
|
2022
Q2 | $2.13M | Sell |
28,954
-20,520
| -41% | -$1.51M | 0.35% | 73 |
|
|
2022
Q1 | $4.36M | Buy |
49,474
+3,801
| +8% | +$335K | 0.77% | 35 |
|
|
2021
Q4 | $4.14M | Buy |
45,673
+3,106
| +7% | +$281K | 0.74% | 45 |
|
|
2021
Q3 | $3.37M | Sell |
42,567
-814
| -2% | -$64.4K | 0.7% | 46 |
|
|
2021
Q2 | $3.57M | Buy |
43,381
+7,898
| +22% | +$650K | 0.79% | 40 |
|
|
2021
Q1 | $2.8M | Buy |
35,483
+20,873
| +143% | +$1.64M | 0.7% | 42 |
|
|
2020
Q4 | $1.06M | Buy |
14,610
+5,974
| +69% | +$433K | 1.64% | 17 |
|
|
2020
Q3 | $550K | Buy |
8,636
+787
| +10% | +$50.1K | 0.2% | 101 |
|
|
2020
Q2 | $442K | Buy |
+7,849
| New | +$442K | 0.89% | 32 |
|