B. Riley Wealth 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 | $329K | Buy |
+3,746
| New | +$329K | 0.02% | 657 |
|
|
2024
Q4 | $878K | Sell |
10,439
-209
| -2% | -$17.6K | 0.03% | 493 |
|
|
2024
Q3 | $1.02M | Sell |
10,648
-2,047
| -16% | -$195K | 0.03% | 493 |
|
|
2024
Q2 | $1.12M | Sell |
12,695
-11,813
| -48% | -$1.04M | 0.03% | 497 |
|
|
2024
Q1 | $1.93M | Sell |
24,508
-4,430
| -15% | -$348K | 0.05% | 370 |
|
|
2023
Q4 | $2.48M | Buy |
28,938
+4,430
| +18% | +$379K | 0.07% | 301 |
|
|
2023
Q3 | $1.93M | Sell |
24,508
-13,790
| -36% | -$1.08M | 0.05% | 370 |
|
|
2023
Q2 | $3.17M | Sell |
38,298
-7,004
| -15% | -$580K | 0.07% | 265 |
|
|
2023
Q1 | $3.65M | Buy |
45,302
+22,320
| +97% | +$1.8M | 0.1% | 212 |
|
|
2022
Q4 | $1.79M | Buy |
22,982
+5,818
| +34% | +$452K | 0.05% | 368 |
|
|
2022
Q3 | $1.17M | Buy |
17,164
+1,923
| +13% | +$131K | 0.04% | 458 |
|
|
2022
Q2 | $1.12M | Sell |
15,241
-2,849
| -16% | -$210K | 0.05% | 386 |
|
|
2022
Q1 | $1.6M | Sell |
18,090
-7,566
| -29% | -$667K | 0.05% | 347 |
|
|
2021
Q4 | $2.33M | Buy |
25,656
+543
| +2% | +$49.2K | 0.07% | 317 |
|
|
2021
Q3 | $1.99M | Buy |
25,113
+1,728
| +7% | +$137K | 0.06% | 332 |
|
|
2021
Q2 | $1.92M | Buy |
23,385
+2,956
| +14% | +$243K | 0.06% | 344 |
|
|
2021
Q1 | $1.6M | Buy |
20,429
+2,698
| +15% | +$212K | 0.06% | 361 |
|
|
2020
Q4 | $1.28M | Buy |
17,731
+2,222
| +14% | +$161K | 0.07% | 274 |
|
|
2020
Q3 | $977K | Sell |
15,509
-724
| -4% | -$45.6K | 0.05% | 312 |
|
|
2020
Q2 | $916K | Sell |
16,233
-323
| -2% | -$18.2K | 0.06% | 293 |
|
|
2020
Q1 | $746K | Buy |
16,556
+1,309
| +9% | +$59K | 0.06% | 290 |
|
|
2019
Q4 | $937K | Sell |
15,247
-207
| -1% | -$12.7K | 0.08% | 253 |
|
|
2019
Q3 | $900K | Buy |
15,454
+655
| +4% | +$38.1K | 0.09% | 239 |
|
|
2019
Q2 | $866K | Sell |
14,799
-120
| -0.8% | -$7.02K | 0.09% | 227 |
|
|
2019
Q1 | $828K | Sell |
14,919
-208
| -1% | -$11.5K | 0.1% | 220 |
|
|
2018
Q4 | $765K | Sell |
15,127
-2,408
| -14% | -$122K | 0.11% | 206 |
|
|
2018
Q3 | $1.02M | Sell |
17,535
-101
| -0.6% | -$5.86K | 0.12% | 186 |
|
|
2018
Q2 | $1.03M | Buy |
17,636
+1,146
| +7% | +$66.7K | 0.14% | 177 |
|
|
2018
Q1 | $940K | Buy |
16,490
+6,792
| +70% | +$387K | 0.13% | 179 |
|
|
2017
Q4 | $588K | Sell |
9,698
-612
| -6% | -$37.1K | 0.08% | 277 |
|
|
2017
Q3 | $586K | Buy |
10,310
+376
| +4% | +$21.4K | 0.1% | 230 |
|
|
2017
Q2 | $536K | Sell |
9,934
-242
| -2% | -$13.1K | 0.1% | 240 |
|
|
2017
Q1 | $534K | Buy |
10,176
+1,839
| +22% | +$96.5K | 0.11% | 223 |
|
|
2016
Q4 | $416K | Buy |
8,337
+2,140
| +35% | +$107K | 0.08% | 267 |
|
|
2016
Q3 | $297K | Buy |
6,197
+73
| +1% | +$3.5K | 0.06% | 404 |
|
|
2016
Q2 | $284K | Buy |
+6,124
| New | +$284K | 0.06% | 410 |
|
|
2015
Q1 | – | Sell |
-9,251
| Closed | -$449 | – | 2006 |
|
|
2014
Q4 | $449 | Hold |
9,251
| – | – | 0.01% | 978 |
|
|
2014
Q3 | $459K | Buy |
9,251
+6,007
| +185% | +$298K | 0.12% | 228 |
|
|
2014
Q2 | $161K | Buy |
3,244
+1,041
| +47% | +$51.7K | 0.04% | 526 |
|
|
2014
Q1 | $104K | Sell |
2,203
-114
| -5% | -$5.38K | 0.03% | 604 |
|
|
2013
Q4 | $107K | Sell |
2,317
-78
| -3% | -$3.6K | 0.03% | 538 |
|
|
2013
Q3 | $101K | Buy |
+2,395
| New | +$101K | 0.03% | 539 |
|