Bay Colony 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 | $318K | Buy |
+3,624
| New | +$318K | 0.04% | 331 |
|
|
2024
Q4 | – | Sell |
-2,203
| Closed | -$212K | – | 484 |
|
|
2024
Q3 | $212K | Sell |
2,203
-183
| -8% | -$17.6K | 0.03% | 392 |
|
|
2024
Q2 | $211K | Sell |
2,386
-6,706
| -74% | -$592K | 0.04% | 376 |
|
|
2024
Q1 | $845K | Buy |
+9,092
| New | +$845K | 0.15% | 147 |
|
|
2023
Q2 | – | Sell |
-2,677
| Closed | -$213K | – | 365 |
|
|
2023
Q1 | $213K | Sell |
2,677
-417
| -13% | -$33.1K | 0.06% | 295 |
|
|
2022
Q4 | $240K | Buy |
3,094
+125
| +4% | +$9.71K | 0.06% | 295 |
|
|
2022
Q3 | $202K | Sell |
2,969
-47
| -2% | -$3.2K | 0.06% | 296 |
|
|
2022
Q2 | $236K | Sell |
3,016
-166
| -5% | -$13K | 0.06% | 286 |
|
|
2022
Q1 | $280K | Buy |
3,182
+803
| +34% | +$70.7K | 0.07% | 273 |
|
|
2021
Q4 | $216K | Buy |
+2,379
| New | +$216K | 0.06% | 336 |
|
|
2018
Q3 | – | Sell |
-392
| Closed | -$23K | – | 918 |
|
|
2018
Q2 | $23K | Buy |
+392
| New | +$23K | 0.02% | 503 |
|