Beacon Capital Management LLC (Tennessee)’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 | $69.7K | Buy |
794
+4
| +0.5% | +$351 | 0.01% | 275 |
|
|
2025
Q1 | $67.9K | Buy |
790
+2
| +0.3% | +$172 | 0.01% | 263 |
|
|
2024
Q4 | $66.3K | Sell |
788
-9
| -1% | -$757 | 0.01% | 257 |
|
|
2024
Q3 | $76.9K | Buy |
797
+89
| +13% | +$8.58K | 0.01% | 241 |
|
|
2024
Q2 | $62.5K | Sell |
708
-184
| -21% | -$16.2K | 0.01% | 253 |
|
|
2024
Q1 | $82.9K | Buy |
892
+125
| +16% | +$11.6K | 0.02% | 195 |
|
|
2023
Q4 | $60.3K | Buy |
767
+10
| +1% | +$786 | 0.02% | 192 |
|
|
2023
Q3 | $62.8K | Hold |
757
| – | – | 0.02% | 210 |
|
|
2023
Q2 | $62.8K | Sell |
757
-119
| -14% | -$9.87K | 0.02% | 210 |
|
|
2023
Q1 | $70.6K | Sell |
876
-62
| -7% | -$5K | 0.02% | 178 |
|
|
2022
Q4 | $72.9K | Buy |
938
+272
| +41% | +$21.1K | 0.02% | 177 |
|
|
2022
Q3 | $49K | Sell |
666
-1
| -0.1% | -$74 | 0.02% | 209 |
|
|
2022
Q2 | $59K | Hold |
667
| – | – | 0.01% | 212 |
|
|
2022
Q1 | $59K | Buy |
+667
| New | +$59K | 0.01% | 211 |
|