Caldwell Trust’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Buy |
4,080
+780
|
|
||||
|
2025
Q1 | $284K | Buy |
3,300
+333
|
|
||||
|
2024
Q4 | $250K | Sell |
2,967
-23
|
|
||||
|
2024
Q3 | $288K | Buy |
2,990
+192
|
|
||||
|
2024
Q2 | $247K | Buy |
2,798
+41
|
|
||||
|
2024
Q1 | $256K | Buy |
2,757
+363
|
|
||||
|
2023
Q4 | $205K | Sell |
2,394
-470
|
|
||||
|
2023
Q3 | $225K | Sell |
2,864
-11
|
|
||||
|
2023
Q2 | $238K | Buy |
2,875
+474
|
|
||||
|
2023
Q1 | $194K | Sell |
2,401
-300
|
|
||||
|
2022
Q4 | $210K | Hold |
2,701
|
|
||||
|
2022
Q3 | $184K | Buy |
2,701
+459
|
|
||||
|
2022
Q2 | $165K | Buy |
2,242
+595
|
|
||||
|
2022
Q1 | $145K | Sell |
1,647
-174
|
|
||||
|
2021
Q4 | $165K | Buy |
1,821
+15
|
|
||||
|
2021
Q3 | $143K | Hold |
1,806
|
|
||||
|
2021
Q2 | $149K | Sell |
1,806
-160
|
|
||||
|
2021
Q1 | $155K | Buy |
1,966
+390
|
|
||||
|
2020
Q4 | $114K | Hold |
1,576
|
|
||||
|
2020
Q3 | $100K | Sell |
1,576
-56
|
|
||||
|
2020
Q2 | $92K | Sell |
1,632
-750
|
|
||||
|
2020
Q1 | $107K | Hold |
2,382
|
|
||||
|
2019
Q4 | $146K | Buy |
+2,382
|
|