Beacon Pointe Advisors’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Buy |
47,749
+13,164
| +38% | +$1.16M | 0.04% | 345 |
|
|
2025
Q1 | $2.97M | Sell |
34,585
-15,292
| -31% | -$1.31M | 0.03% | 385 |
|
|
2024
Q4 | $4.2M | Buy |
49,877
+4,108
| +9% | +$346K | 0.05% | 315 |
|
|
2024
Q3 | $4.41M | Buy |
45,769
+1,458
| +3% | +$141K | 0.05% | 317 |
|
|
2024
Q2 | $3.91M | Buy |
44,311
+824
| +2% | +$72.8K | 0.05% | 334 |
|
|
2024
Q1 | $4.04M | Buy |
43,487
+18,931
| +77% | +$1.76M | 0.04% | 343 |
|
|
2023
Q4 | $2.1M | Sell |
24,556
-2,273
| -8% | -$194K | 0.03% | 468 |
|
|
2023
Q3 | $2.11M | Buy |
26,829
+2,632
| +11% | +$207K | 0.03% | 445 |
|
|
2023
Q2 | $2.01M | Sell |
24,197
-1,686
| -7% | -$140K | 0.03% | 372 |
|
|
2023
Q1 | $2.09M | Buy |
25,883
+1,721
| +7% | +$139K | 0.04% | 383 |
|
|
2022
Q4 | $1.88M | Buy |
24,162
+3,187
| +15% | +$248K | 0.04% | 369 |
|
|
2022
Q3 | $1.42M | Sell |
20,975
-1,502
| -7% | -$102K | 0.03% | 391 |
|
|
2022
Q2 | $1.65M | Sell |
22,477
-5,864
| -21% | -$431K | 0.03% | 362 |
|
|
2022
Q1 | $2.5M | Buy |
28,341
+24,707
| +680% | +$2.18M | 0.03% | 405 |
|
|
2021
Q4 | $329K | Sell |
3,634
-1,012
| -22% | -$91.6K | 0.01% | 692 |
|
|
2021
Q3 | $368K | Buy |
4,646
+1,456
| +46% | +$115K | 0.01% | 629 |
|
|
2021
Q2 | $263K | Buy |
+3,190
| New | +$263K | 0.01% | 701 |
|