Blue Trust Inc’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 | $29.7K | Buy |
338
+283
| +515% | +$24.9K | ﹤0.01% | 1580 |
|
|
2025
Q1 | $4.73K | Sell |
55
-95
| -63% | -$8.17K | ﹤0.01% | 2106 |
|
|
2024
Q4 | $12.6K | Buy |
+150
| New | +$12.6K | ﹤0.01% | 1750 |
|
|
2024
Q3 | – | Sell |
-55
| Closed | -$5.12K | – | 3002 |
|
|
2024
Q2 | $5.12K | Hold |
55
| – | – | ﹤0.01% | 2195 |
|
|
2024
Q1 | $5.12K | Buy |
+55
| New | +$5.12K | ﹤0.01% | 1639 |
|
|
2023
Q2 | – | Sell |
-51
| Closed | -$4K | – | 2582 |
|
|
2023
Q1 | $4K | Sell |
51
-168
| -77% | -$13.2K | ﹤0.01% | 1882 |
|
|
2022
Q4 | $15K | Sell |
219
-53
| -19% | -$3.63K | ﹤0.01% | 1411 |
|
|
2022
Q3 | $20K | Sell |
272
-6
| -2% | -$441 | ﹤0.01% | 1100 |
|
|
2022
Q2 | $24K | Buy |
+278
| New | +$24K | ﹤0.01% | 907 |
|