AWM
Axxcess Wealth Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,210
| Closed | -$4.74M | – | 944 |
|
|
2024
Q3 | $4.74M | Sell |
49,210
-559
| -1% | -$53.9K | 0.12% | 144 |
|
|
2024
Q2 | $4.4M | Buy |
49,769
+13,671
| +38% | +$1.21M | 0.12% | 146 |
|
|
2024
Q1 | $3.35M | Buy |
36,098
+3,983
| +12% | +$370K | 0.09% | 171 |
|
|
2023
Q4 | $2.75M | Buy |
32,115
+8,547
| +36% | +$731K | 0.08% | 195 |
|
|
2023
Q3 | $1.85M | Sell |
23,568
-177
| -0.7% | -$13.9K | 0.06% | 220 |
|
|
2023
Q2 | $1.97M | Sell |
23,745
-5,829
| -20% | -$483K | 0.14% | 135 |
|
|
2023
Q1 | $2.39M | Buy |
29,574
+12,450
| +73% | +$1M | 0.18% | 117 |
|
|
2022
Q4 | $1.33M | Buy |
+17,124
| New | +$1.33M | 0.11% | 179 |
|
|
2022
Q3 | – | Sell |
-3,744
| Closed | -$276K | – | 619 |
|
|
2022
Q2 | $276K | Sell |
3,744
-200
| -5% | -$14.7K | 0.03% | 413 |
|
|
2022
Q1 | $348K | Sell |
3,944
-2,119
| -35% | -$187K | 0.03% | 434 |
|
|
2021
Q4 | $549K | Buy |
+6,063
| New | +$549K | 0.04% | 333 |
|