BOS Asset 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 | $1.61M | Buy |
18,331
+730
| +4% | +$64.1K | 0.51% | 43 |
|
2025
Q1 | $1.51M | Buy |
17,601
+1,035
| +6% | +$89K | 0.52% | 41 |
|
2024
Q4 | $1.39M | Buy |
16,566
+798
| +5% | +$67.1K | 0.5% | 41 |
|
2024
Q3 | $1.52M | Buy |
15,768
+980
| +7% | +$94.5K | 0.56% | 36 |
|
2024
Q2 | $1.31M | Buy |
14,788
+1,198
| +9% | +$106K | 0.6% | 37 |
|
2024
Q1 | $1.26M | Sell |
13,590
-4,196
| -24% | -$390K | 0.66% | 34 |
|
2023
Q4 | $1.52M | Buy |
17,786
+2,070
| +13% | +$177K | 1.04% | 21 |
|
2023
Q3 | $1.23M | Sell |
15,716
-868
| -5% | -$68.2K | 0.91% | 28 |
|
2023
Q2 | $1.37M | Buy |
16,584
+485
| +3% | +$40.2K | 1.07% | 27 |
|
2023
Q1 | $1.3M | Buy |
16,099
+526
| +3% | +$42.4K | 1.08% | 27 |
|
2022
Q4 | $1.21M | Buy |
+15,573
| New | +$1.21M | 1.08% | 25 |
|