BFSG LLC’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 | $869K | Sell |
9,895
-2,545
| -20% | -$223K | 0.1% | 168 |
|
|
2025
Q1 | $1.07M | Sell |
12,440
-242
| -2% | -$20.8K | 0.13% | 145 |
|
|
2024
Q4 | $1.07M | Sell |
12,682
-776
| -6% | -$65.3K | 0.12% | 152 |
|
|
2024
Q3 | $1.3M | Sell |
13,458
-98
| -0.7% | -$9.45K | 0.15% | 137 |
|
|
2024
Q2 | $1.2M | Buy |
13,556
+196
| +1% | +$17.3K | 0.15% | 137 |
|
|
2024
Q1 | $1.24M | Buy |
13,360
+478
| +4% | +$44.4K | 0.16% | 131 |
|
|
2023
Q4 | $1.1M | Buy |
12,882
+264
| +2% | +$22.6K | 0.16% | 128 |
|
|
2023
Q3 | $991K | Buy |
12,618
+2,137
| +20% | +$168K | 0.16% | 129 |
|
|
2023
Q2 | $869K | Buy |
10,481
+4,719
| +82% | +$391K | 0.15% | 146 |
|
|
2023
Q1 | $465K | Buy |
5,762
+2,034
| +55% | +$164K | 0.09% | 166 |
|
|
2022
Q4 | $290K | Buy |
+3,728
| New | +$290K | 0.06% | 175 |
|