Boltwood Capital Management’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 | $1.06M | Sell |
12,023
-812
| -6% | -$71.3K | 0.3% | 75 |
|
|
2025
Q1 | $1.1M | Sell |
12,835
-9
| -0.1% | -$774 | 0.34% | 73 |
|
|
2024
Q4 | $1.08M | Sell |
12,844
-37
| -0.3% | -$3.11K | 0.33% | 72 |
|
|
2024
Q3 | $1.24M | Sell |
12,881
-625
| -5% | -$60.2K | 0.37% | 68 |
|
|
2024
Q2 | $1.19M | Sell |
13,506
-859
| -6% | -$75.9K | 0.37% | 65 |
|
|
2024
Q1 | $1.33M | Sell |
14,365
-233
| -2% | -$21.6K | 0.41% | 64 |
|
|
2023
Q4 | $1.25M | Buy |
14,598
+410
| +3% | +$35.1K | 0.41% | 64 |
|
|
2023
Q3 | $1.11M | Sell |
14,188
-118
| -0.8% | -$9.27K | 0.41% | 64 |
|
|
2023
Q2 | $1.19M | Sell |
14,306
-300
| -2% | -$24.9K | 0.43% | 62 |
|
|
2023
Q1 | $1.18M | Sell |
14,606
-25
| -0.2% | -$2.02K | 0.44% | 60 |
|
|
2022
Q4 | $1.14M | Sell |
14,631
-9
| -0.1% | -$699 | 0.46% | 61 |
|
|
2022
Q3 | $996K | Sell |
14,640
-717
| -5% | -$48.8K | 0.46% | 62 |
|
|
2022
Q2 | $1.13M | Sell |
15,357
-694
| -4% | -$51.1K | 0.49% | 60 |
|
|
2022
Q1 | $1.42M | Sell |
16,051
-1,269
| -7% | -$112K | 0.55% | 58 |
|
|
2021
Q4 | $1.57M | Buy |
17,320
+143
| +0.8% | +$13K | 0.58% | 53 |
|
|
2021
Q3 | $1.36M | Sell |
17,177
-5
| -0% | -$396 | 0.55% | 57 |
|
|
2021
Q2 | $1.41M | Buy |
17,182
+325
| +2% | +$26.7K | 0.59% | 57 |
|
|
2021
Q1 | $1.33M | Sell |
16,857
-45
| -0.3% | -$3.55K | 0.59% | 54 |
|
|
2020
Q4 | $1.22M | Sell |
16,902
-600
| -3% | -$43.5K | 0.59% | 53 |
|
|
2020
Q3 | $1.11M | Sell |
17,502
-200
| -1% | -$12.7K | 0.62% | 50 |
|
|
2020
Q2 | $998K | Buy |
17,702
+200
| +1% | +$11.3K | 0.6% | 53 |
|
|
2020
Q1 | $788K | Sell |
17,502
-2,601
| -13% | -$117K | 0.56% | 62 |
|
|
2019
Q4 | $1.24M | Buy |
20,103
+250
| +1% | +$15.4K | 0.69% | 47 |
|
|
2019
Q3 | $1.16M | Buy |
19,853
+1,402
| +8% | +$81.6K | 0.73% | 46 |
|
|
2019
Q2 | $1.08M | Sell |
18,451
-151
| -0.8% | -$8.83K | 0.69% | 48 |
|
|
2019
Q1 | $1.03M | Sell |
18,602
-271
| -1% | -$15K | 0.67% | 53 |
|
|
2018
Q4 | $953K | Sell |
18,873
-1,867
| -9% | -$94.3K | 0.65% | 52 |
|
|
2018
Q3 | $1.2M | Buy |
20,740
+536
| +3% | +$31K | 0.72% | 46 |
|
|
2018
Q2 | $1.17M | Buy |
20,204
+165
| +0.8% | +$9.58K | 0.76% | 46 |
|
|
2018
Q1 | $1.14M | Buy |
20,039
+314
| +2% | +$17.9K | 0.78% | 47 |
|
|
2017
Q4 | $1.19M | Buy |
19,725
+800
| +4% | +$48.4K | 0.73% | 45 |
|
|
2017
Q3 | $1.07M | Buy |
18,925
+6,490
| +52% | +$368K | 0.7% | 49 |
|
|
2017
Q2 | $669K | Sell |
12,435
-150
| -1% | -$8.07K | 0.45% | 74 |
|
|
2017
Q1 | $659K | Buy |
12,585
+1,260
| +11% | +$66K | 0.46% | 75 |
|
|
2016
Q4 | $562K | Sell |
11,325
-150
| -1% | -$7.44K | 0.43% | 77 |
|
|
2016
Q3 | $547K | Buy |
11,475
+575
| +5% | +$27.4K | 0.44% | 74 |
|
|
2016
Q2 | $505K | Buy |
10,900
+200
| +2% | +$9.27K | 0.42% | 73 |
|
|
2016
Q1 | $479K | Sell |
10,700
-15
| -0.1% | -$671 | 0.42% | 75 |
|
|
2015
Q4 | $465K | Buy |
10,715
+610
| +6% | +$26.5K | 0.43% | 70 |
|
|
2015
Q3 | $403K | Sell |
10,105
-125
| -1% | -$4.99K | 0.43% | 69 |
|
|
2015
Q2 | $495K | Sell |
10,230
-300
| -3% | -$14.5K | 0.49% | 65 |
|
|
2015
Q1 | $514K | Sell |
10,530
-4,035
| -28% | -$197K | 0.15% | 79 |
|
|
2014
Q4 | $708K | Sell |
14,565
-35
| -0.2% | -$1.7K | 0.2% | 69 |
|
|
2014
Q3 | $724K | Buy |
14,600
+2,110
| +17% | +$105K | 0.21% | 66 |
|
|
2014
Q2 | $620K | Buy |
12,490
+400
| +3% | +$19.9K | 0.18% | 70 |
|
|
2014
Q1 | $572K | Sell |
12,090
-625
| -5% | -$29.6K | 0.18% | 65 |
|
|
2013
Q4 | $588K | Buy |
12,715
+150
| +1% | +$6.94K | 0.19% | 64 |
|
|
2013
Q3 | $528K | Buy |
12,565
+175
| +1% | +$7.35K | 0.19% | 63 |
|
|
2013
Q2 | $475K | Buy |
+12,390
| New | +$475K | 0.2% | 62 |
|