Barometer Capital Management’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
Q1 | – | Sell |
-7,400
| Closed | -$653K | – | 198 |
|
|
2024
Q4 | $653K | Sell |
7,400
-600
| -8% | -$53K | 0.26% | 54 |
|
|
2024
Q3 | $771K | Buy |
8,000
+600
| +8% | +$57.8K | 0.22% | 53 |
|
|
2024
Q2 | $653K | Sell |
7,400
-800
| -10% | -$70.6K | 0.25% | 59 |
|
|
2024
Q1 | $727K | Buy |
+8,200
| New | +$727K | 0.19% | 73 |
|
|
2022
Q1 | – | Sell |
-15,200
| Closed | -$1.38M | – | 165 |
|
|
2021
Q4 | $1.38M | Sell |
15,200
-6,200
| -29% | -$562K | 0.23% | 62 |
|
|
2021
Q3 | $1.69M | Buy |
21,400
+10,700
| +100% | +$846K | 0.33% | 59 |
|
|
2021
Q2 | $881K | Buy |
10,700
+3,100
| +41% | +$255K | 0.17% | 102 |
|
|
2021
Q1 | $599K | Sell |
7,600
-6,900
| -48% | -$544K | 0.1% | 120 |
|
|
2020
Q4 | $1.05M | Buy |
14,500
+3,000
| +26% | +$217K | 0.2% | 88 |
|
|
2020
Q3 | $732K | Buy |
+11,500
| New | +$732K | 0.15% | 98 |
|
|
2016
Q2 | – | Sell |
-18,300
| Closed | -$820K | – | 188 |
|
|
2016
Q1 | $820K | Buy |
+18,300
| New | +$820K | 0.08% | 117 |
|