CAL
Capital Advisors Ltd’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Buy |
4,294
+3
| +0.1% | +$263 | 0.05% | 193 |
|
|
2025
Q1 | $369K | Sell |
4,291
-10,350
| -71% | -$890K | 0.05% | 190 |
|
|
2024
Q4 | $1.23M | Hold |
14,641
| – | – | 0.16% | 82 |
|
|
2024
Q3 | $1.41M | Sell |
14,641
-9,100
| -38% | -$877K | 0.18% | 76 |
|
|
2024
Q2 | $2.1M | Hold |
23,741
| – | – | 0.27% | 57 |
|
|
2024
Q1 | $2.21M | Hold |
23,741
| – | – | 0.29% | 55 |
|
|
2023
Q4 | $2.03M | Hold |
23,741
| – | – | 0.29% | 57 |
|
|
2023
Q3 | $1.87M | Hold |
23,741
| – | – | 0.29% | 56 |
|
|
2023
Q2 | $1.97M | Hold |
23,741
| – | – | 0.29% | 54 |
|
|
2023
Q1 | $1.92M | Sell |
23,741
-287
| -1% | -$23.2K | 0.31% | 52 |
|
|
2022
Q4 | $1.87M | Sell |
24,028
-916
| -4% | -$71.1K | 0.32% | 55 |
|
|
2022
Q3 | $1.7M | Sell |
24,944
-2,216
| -8% | -$151K | 0.33% | 52 |
|
|
2022
Q2 | $2M | Hold |
27,160
| – | – | 0.37% | 48 |
|
|
2022
Q1 | $2.39M | Buy |
27,160
+2,334
| +9% | +$206K | 0.4% | 47 |
|
|
2021
Q4 | $2.25M | Buy |
24,826
+2,117
| +9% | +$192K | 0.36% | 48 |
|
|
2021
Q3 | $1.8M | Buy |
22,709
+520
| +2% | +$41.1K | 0.32% | 52 |
|
|
2021
Q2 | $1.83M | Sell |
22,189
-324
| -1% | -$26.7K | 0.33% | 52 |
|
|
2021
Q1 | $1.77M | Sell |
22,513
-566
| -2% | -$44.6K | 0.33% | 51 |
|
|
2020
Q4 | $1.53M | Buy |
23,079
+3,859
| +20% | +$256K | 0.34% | 54 |
|
|
2020
Q3 | $1.22M | Hold |
19,220
| – | – | 0.31% | 58 |
|
|
2020
Q2 | $1.08M | Hold |
19,220
| – | – | 0.29% | 64 |
|
|
2020
Q1 | $866K | Buy |
+19,220
| New | +$866K | 0.27% | 63 |
|