BWM
BigSur Wealth Management’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 | $914K | Sell |
10,410
-1,500
| -13% | -$132K | 0.23% | 86 |
|
|
2025
Q1 | $1.02M | Hold |
11,910
| – | – | 0.28% | 86 |
|
|
2024
Q4 | $1M | Hold |
11,910
| – | – | 0.29% | 84 |
|
|
2024
Q3 | $1.15M | Sell |
11,910
-500
| -4% | -$48.2K | 0.32% | 79 |
|
|
2024
Q2 | $1.1M | Hold |
12,410
| – | – | 0.34% | 77 |
|
|
2024
Q1 | $1.15M | Buy |
12,410
+6,250
| +101% | +$581K | 0.36% | 76 |
|
|
2023
Q4 | $527K | Hold |
6,160
| – | – | 0.25% | 80 |
|
|
2023
Q3 | $484K | Hold |
6,160
| – | – | 0.24% | 79 |
|
|
2023
Q2 | $510K | Sell |
6,160
-4,190
| -40% | -$347K | 0.24% | 82 |
|
|
2023
Q1 | $835K | Buy |
10,350
+1,500
| +17% | +$121K | 0.39% | 66 |
|
|
2022
Q4 | $687K | Sell |
8,850
-500
| -5% | -$38.8K | 0.33% | 68 |
|
|
2022
Q3 | $636K | Sell |
9,350
-2,500
| -21% | -$170K | 0.32% | 70 |
|
|
2022
Q2 | $872K | Buy |
11,850
+9,000
| +316% | +$662K | 0.41% | 65 |
|
|
2022
Q1 | $251K | Sell |
2,850
-9,040
| -76% | -$796K | 0.1% | 111 |
|
|
2021
Q4 | $1.08M | Buy |
11,890
+2,890
| +32% | +$262K | 0.42% | 61 |
|
|
2021
Q3 | $712K | Buy |
9,000
+6,150
| +216% | +$487K | 0.32% | 72 |
|
|
2021
Q2 | $235K | Hold |
2,850
| – | – | 0.11% | 105 |
|
|
2021
Q1 | $225K | Buy |
2,850
+2,000
| +235% | +$158K | 0.12% | 103 |
|
|
2020
Q4 | $62K | Hold |
850
| – | – | 0.04% | 106 |
|
|
2020
Q3 | $54K | Hold |
850
| – | – | 0.03% | 100 |
|
|
2020
Q2 | $48K | Hold |
850
| – | – | 0.03% | 99 |
|
|
2020
Q1 | $38K | Hold |
850
| – | – | 0.03% | 105 |
|
|
2019
Q4 | $52K | Buy |
+850
| New | +$52K | 0.03% | 116 |
|