BA
Bellwether Advisors’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63K | Hold |
30
| – | – | ﹤0.01% | 475 |
|
|
2025
Q1 | $2.58K | Hold |
30
| – | – | ﹤0.01% | 421 |
|
|
2024
Q4 | $2.52K | Buy |
+30
| New | +$2.52K | ﹤0.01% | 430 |
|
|
2024
Q3 | – | Sell |
-35,369
| Closed | -$3.12M | – | 149 |
|
|
2024
Q2 | $3.12M | Buy |
35,369
+53
| +0.2% | +$4.68K | 0.66% | 35 |
|
|
2024
Q1 | $3.28M | Sell |
35,316
-5,478
| -13% | -$509K | 0.72% | 34 |
|
|
2023
Q4 | $3.49M | Sell |
40,794
-7,443
| -15% | -$637K | 0.86% | 33 |
|
|
2023
Q3 | $3.79M | Buy |
+48,237
| New | +$3.79M | 1.03% | 25 |
|
|
2022
Q2 | – | Sell |
-700
| Closed | -$61K | – | 601 |
|
|
2022
Q1 | $61K | Hold |
700
| – | – | 0.02% | 187 |
|
|
2021
Q4 | $63K | Hold |
700
| – | – | 0.02% | 183 |
|
|
2021
Q3 | $55K | Sell |
700
-19,813
| -97% | -$1.56M | 0.02% | 204 |
|
|
2021
Q2 | $1.69M | Sell |
20,513
-1,800
| -8% | -$148K | 0.58% | 41 |
|
|
2021
Q1 | $1.76M | Buy |
22,313
+11,429
| +105% | +$900K | 0.7% | 41 |
|
|
2020
Q4 | $787K | Buy |
+10,884
| New | +$787K | 0.35% | 52 |
|