Berkeley Capital Partners’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
Q1 | – | Sell |
-6,570
| Closed | -$553K | – | 176 |
|
|
2024
Q4 | $553K | Buy |
+6,570
| New | +$553K | 0.15% | 111 |
|
|
2022
Q2 | – | Sell |
-2,940
| Closed | -$259K | – | 162 |
|
|
2022
Q1 | $259K | Sell |
2,940
-4,035
| -58% | -$355K | 0.1% | 133 |
|
|
2021
Q4 | $632K | Buy |
6,975
+1,665
| +31% | +$151K | 0.26% | 63 |
|
|
2021
Q3 | $420K | Buy |
5,310
+1,714
| +48% | +$136K | 0.19% | 79 |
|
|
2021
Q2 | $296K | Buy |
+3,596
| New | +$296K | 0.13% | 101 |
|
|
2017
Q2 | – | Sell |
-18,458
| Closed | -$967K | – | 124 |
|
|
2017
Q1 | $967K | Buy |
18,458
+5,272
| +40% | +$276K | 0.66% | 34 |
|
|
2016
Q4 | $655K | Buy |
+13,186
| New | +$655K | 0.47% | 52 |
|