Blue Bell Private Wealth Management’s Materials Select Sector SPDR Fund XLB Stock Holding History

Blue Bell Private Wealth Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.7K	Hold	156	–	–	﹤0.01%	501
2025 Q1	$13.4K	Hold	156	–	–	﹤0.01%	492
2024 Q4	$13.1K	Hold	156	–	–	﹤0.01%	473
2024 Q3	$15K	Sell	156 -21	-12%	-$2.02K	﹤0.01%	485
2024 Q2	$15.6K	Sell	177 -93	-34%	-$8.21K	﹤0.01%	479
2024 Q1	$25.1K	Hold	270	–	–	0.01%	438
2023 Q4	$23.1K	Buy	270 +190	+238%	+$16.3K	0.01%	417
2023 Q3	$6.28K	Hold	80	–	–	﹤0.01%	478
2023 Q2	$6.63K	Hold	80	–	–	﹤0.01%	468
2023 Q1	$6.45K	Hold	80	–	–	﹤0.01%	432
2022 Q4	$6.21K	Hold	80	–	–	﹤0.01%	432
2022 Q3	$5K	Hold	80	–	–	﹤0.01%	478
2022 Q2	$6K	Hold	80	–	–	﹤0.01%	483
2022 Q1	$7K	Hold	80	–	–	﹤0.01%	496
2021 Q4	$7K	Buy	+80	New	+$7K	﹤0.01%	476
2020 Q2	–	Sell	-1,400	Closed	-$63K	–	207
2020 Q1	$63K	Hold	1,400	–	–	0.04%	86
2019 Q4	$86K	Hold	1,400	–	–	0.03%	89
2019 Q3	$81K	Hold	1,400	–	–	0.04%	88
2019 Q2	$82K	Hold	1,400	–	–	0.04%	84
2019 Q1	$78K	Hold	1,400	–	–	0.04%	91
2018 Q4	$71K	Hold	1,400	–	–	0.04%	97
2018 Q3	$81K	Hold	1,400	–	–	0.03%	99
2018 Q2	$81K	Hold	1,400	–	–	0.04%	100
2018 Q1	$79K	Hold	1,400	–	–	0.03%	108
2017 Q4	$84K	Hold	1,400	–	–	0.04%	107
2017 Q3	$80K	Hold	1,400	–	–	0.04%	107
2017 Q2	$75K	Hold	1,400	–	–	0.04%	110
2017 Q1	$73K	Sell	1,400 -300	-18%	-$15.6K	0.04%	108
2016 Q4	$85K	Sell	1,700 -300	-15%	-$15K	0.05%	100
2016 Q3	$96K	Sell	2,000 -200	-9%	-$9.6K	0.06%	139
2016 Q2	$102K	Hold	2,200	–	–	0.07%	134
2016 Q1	$99K	Hold	2,200	–	–	0.07%	149
2015 Q4	$96K	Sell	2,200 -1,500	-41%	-$65.5K	0.07%	153
2015 Q3	$148K	Hold	3,700	–	–	0.1%	113
2015 Q2	$179K	Sell	3,700 -300	-8%	-$14.5K	0.11%	107
2015 Q1	$195K	Sell	4,000 -1,300	-25%	-$63.4K	0.12%	95
2014 Q4	$257K	Hold	5,300	–	–	0.15%	82
2014 Q3	$263K	Hold	5,300	–	–	0.16%	84
2014 Q2	$263K	Buy	+5,300	New	+$263K	0.16%	80