Beacon Financial Advisory’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 | $307K | Sell |
3,502
-319
| -8% | -$28K | 0.08% | 268 |
|
|
2025
Q1 | $329K | Buy |
3,821
+11
| +0.3% | +$946 | 0.1% | 229 |
|
|
2024
Q4 | $321K | Buy |
3,810
+13
| +0.3% | +$1.09K | 0.1% | 215 |
|
|
2024
Q3 | $366K | Buy |
3,797
+10
| +0.3% | +$964 | 0.12% | 192 |
|
|
2024
Q2 | $334K | Buy |
3,787
+12
| +0.3% | +$1.06K | 0.12% | 197 |
|
|
2024
Q1 | $351K | Sell |
3,775
-80
| -2% | -$7.43K | 0.17% | 160 |
|
|
2023
Q4 | $330K | Buy |
3,855
+113
| +3% | +$9.67K | 0.16% | 169 |
|
|
2023
Q3 | $294K | Buy |
3,742
+428
| +13% | +$33.6K | 0.16% | 172 |
|
|
2023
Q2 | $275K | Buy |
3,314
+11
| +0.3% | +$912 | 0.16% | 175 |
|
|
2023
Q1 | $266K | Buy |
3,303
+639
| +24% | +$51.5K | 0.17% | 161 |
|
|
2022
Q4 | $207K | Buy |
+2,664
| New | +$207K | 0.15% | 176 |
|
|
2022
Q2 | – | Sell |
-2,649
| Closed | -$234K | – | 245 |
|
|
2022
Q1 | $234K | Buy |
2,649
+1
| +0% | +$88 | 0.11% | 207 |
|
|
2021
Q4 | $240K | Buy |
2,648
+2
| +0.1% | +$181 | 0.11% | 210 |
|
|
2021
Q3 | $209K | Sell |
2,646
-98
| -4% | -$7.74K | 0.11% | 220 |
|
|
2021
Q2 | $226K | Buy |
2,744
+2
| +0.1% | +$165 | 0.12% | 203 |
|
|
2021
Q1 | $216K | Buy |
+2,742
| New | +$216K | 0.12% | 200 |
|