Cape Investment Advisory’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 | $79.8K | Hold |
909
| – | – | 0.03% | 298 |
|
|
2025
Q1 | $78.2K | Buy |
909
+238
| +35% | +$20.5K | 0.03% | 284 |
|
|
2024
Q4 | $56.5K | Hold |
671
| – | – | 0.02% | 315 |
|
|
2024
Q3 | $64.7K | Buy |
671
+12
| +2% | +$1.16K | 0.03% | 288 |
|
|
2024
Q2 | $58.2K | Hold |
659
| – | – | 0.03% | 280 |
|
|
2024
Q1 | $61.2K | Sell |
659
-44
| -6% | -$4.09K | 0.03% | 280 |
|
|
2023
Q4 | $60.1K | Sell |
703
-193
| -22% | -$16.5K | 0.03% | 319 |
|
|
2023
Q3 | $70.4K | Sell |
896
-81
| -8% | -$6.36K | 0.04% | 248 |
|
|
2023
Q2 | $81K | Sell |
977
-25
| -2% | -$2.07K | 0.05% | 221 |
|
|
2023
Q1 | $80.8K | Buy |
+1,002
| New | +$80.8K | 0.05% | 210 |
|