Butensky & Cohen Financial Security’s Materials Select Sector SPDR Fund XLB Stock Holding History

Butensky & Cohen Financial Security’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	$1.94M	Buy	22,086 +1,116	+5%	+$98K	0.58%	70
2025 Q1	$1.8M	Buy	20,970 +916	+5%	+$78.8K	0.55%	71
2024 Q4	$1.69M	Buy	20,054 +595	+3%	+$50.1K	0.53%	73
2024 Q3	$1.88M	Sell	19,459 -297	-2%	-$28.6K	0.56%	71
2024 Q2	$1.74M	Sell	19,756 -124	-0.6%	-$11K	0.56%	71
2024 Q1	$1.85M	Sell	19,880 -185	-0.9%	-$17.2K	0.58%	71
2023 Q4	$1.72M	Sell	20,065 -60	-0.3%	-$5.13K	0.57%	70
2023 Q3	$1.58M	Sell	20,125 -153	-0.8%	-$12K	0.57%	70
2023 Q2	$1.68M	Buy	20,278 +127	+0.6%	+$10.5K	0.6%	70
2023 Q1	$1.63M	Sell	20,151 -630	-3%	-$50.8K	0.59%	69
2022 Q4	$1.61M	Sell	20,781 -418	-2%	-$32.5K	0.6%	68
2022 Q3	$1.44M	Sell	21,199 -216	-1%	-$14.7K	0.6%	70
2022 Q2	$1.58M	Buy	21,415 +44	+0.2%	+$3.24K	0.64%	71
2022 Q1	$1.88M	Buy	21,371 +375	+2%	+$33.1K	0.66%	74
2021 Q4	$1.9M	Buy	20,996 +492	+2%	+$44.6K	0.68%	73
2021 Q3	$1.62M	Sell	20,504 -46	-0.2%	-$3.64K	0.64%	74
2021 Q2	$1.69M	Sell	20,550 -1,057	-5%	-$87K	0.67%	72
2021 Q1	$1.7M	Sell	21,607 -782	-3%	-$61.6K	0.7%	71
2020 Q4	$1.62M	Sell	22,389 -2,426	-10%	-$176K	0.73%	70
2020 Q3	$1.58M	Sell	24,815 -150	-0.6%	-$9.55K	0.84%	66
2020 Q2	$1.41M	Buy	24,965 +2,749	+12%	+$155K	0.8%	66
2020 Q1	$1M	Buy	22,216 +1,084	+5%	+$48.8K	0.75%	64
2019 Q4	$1.3M	Buy	21,132 +262	+1%	+$16.1K	0.74%	66
2019 Q3	$1.22M	Buy	20,870 +1,187	+6%	+$69.1K	0.73%	68
2019 Q2	$1.15M	Buy	19,683 +602	+3%	+$35.2K	0.77%	65
2019 Q1	$1.06M	Buy	19,081 +903	+5%	+$50.1K	0.77%	66
2018 Q4	$919K	Buy	18,178 +936	+5%	+$47.3K	0.82%	62
2018 Q3	$999K	Buy	17,242 +419	+2%	+$24.3K	0.8%	64
2018 Q2	$977K	Buy	16,823 +1,714	+11%	+$99.5K	0.83%	62
2018 Q1	$860K	Buy	15,109 +453	+3%	+$25.8K	0.75%	66
2017 Q4	$887K	Buy	14,656 +594	+4%	+$36K	0.73%	67
2017 Q3	$799K	Buy	14,062 +957	+7%	+$54.4K	0.71%	65
2017 Q2	$705K	Buy	13,105 +970	+8%	+$52.2K	0.64%	69
2017 Q1	$636K	Buy	12,135 +560	+5%	+$29.4K	0.58%	68
2016 Q4	$575K	Buy	11,575 +795	+7%	+$39.5K	0.53%	69
2016 Q3	$515K	Buy	10,780 +550	+5%	+$26.3K	0.5%	67
2016 Q2	$474K	Sell	10,230 -205	-2%	-$9.5K	0.46%	69
2016 Q1	$468K	Buy	10,435 +920	+10%	+$41.3K	0.45%	69
2015 Q4	$413K	Buy	9,515 +610	+7%	+$26.5K	0.41%	72
2015 Q3	$355K	Buy	8,905 +255	+3%	+$10.2K	0.38%	71
2015 Q2	$419K	Buy	8,650 +210	+2%	+$10.2K	0.42%	73
2015 Q1	$412K	Buy	8,440 +25	+0.3%	+$1.22K	0.41%	73
2014 Q4	$409K	Buy	+8,415	New	+$409K	0.41%	72