Bartlett & Co Wealth 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
Q2 | $11.9K | Hold |
135
| – | – | ﹤0.01% | 902 |
|
|
2025
Q1 | $11.6K | Hold |
135
| – | – | ﹤0.01% | 902 |
|
|
2024
Q4 | $11.4K | Buy |
+135
| New | +$11.4K | ﹤0.01% | 896 |
|
|
2024
Q3 | – | Sell |
-150
| Closed | -$13.2K | – | 1161 |
|
|
2024
Q2 | $13.2K | Buy |
+150
| New | +$13.2K | ﹤0.01% | 886 |
|
|
2022
Q2 | – | Sell |
-7,615
| Closed | -$671K | – | 1326 |
|
|
2022
Q1 | $671K | Hold |
7,615
| – | – | 0.01% | 265 |
|
|
2021
Q4 | $690K | Hold |
7,615
| – | – | 0.01% | 264 |
|
|
2021
Q3 | $602K | Hold |
7,615
| – | – | 0.01% | 242 |
|
|
2021
Q2 | $627K | Hold |
7,615
| – | – | 0.01% | 239 |
|
|
2021
Q1 | $600K | Hold |
7,615
| – | – | 0.01% | 241 |
|
|
2020
Q4 | $551K | Hold |
7,615
| – | – | 0.01% | 245 |
|
|
2020
Q3 | $485K | Hold |
7,615
| – | – | 0.01% | 246 |
|
|
2020
Q2 | $429K | Sell |
7,615
-465
| -6% | -$26.2K | 0.01% | 248 |
|
|
2020
Q1 | $364K | Hold |
8,080
| – | – | 0.01% | 251 |
|
|
2019
Q4 | $496K | Hold |
8,080
| – | – | 0.01% | 263 |
|
|
2019
Q3 | $470K | Sell |
8,080
-746
| -8% | -$43.4K | 0.01% | 261 |
|
|
2019
Q2 | $516K | Buy |
8,826
+746
| +9% | +$43.6K | 0.02% | 202 |
|
|
2019
Q1 | $448K | Hold |
8,080
| – | – | 0.02% | 208 |
|
|
2018
Q4 | $408K | Hold |
8,080
| – | – | 0.02% | 209 |
|
|
2018
Q3 | $468K | Hold |
8,080
| – | – | 0.02% | 208 |
|
|
2018
Q2 | $469K | Hold |
8,080
| – | – | 0.02% | 205 |
|
|
2018
Q1 | $460K | Buy |
+8,080
| New | +$460K | 0.02% | 203 |
|