Capital Investment Advisory Services’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 | $65.7K | Sell |
748
-434
| -37% | -$38.1K | 0.01% | 709 |
|
|
2025
Q1 | $102K | Sell |
1,182
-529
| -31% | -$45.5K | 0.01% | 610 |
|
|
2024
Q4 | $144K | Sell |
1,711
-51,026
| -97% | -$4.29M | 0.01% | 519 |
|
|
2024
Q3 | $5.08M | Sell |
52,737
-562
| -1% | -$54.2K | 0.48% | 50 |
|
|
2024
Q2 | $4.71M | Buy |
53,299
+52,279
| +5,125% | +$4.62M | 0.49% | 45 |
|
|
2024
Q1 | $94.7K | Sell |
1,020
-206
| -17% | -$19.1K | 0.01% | 572 |
|
|
2023
Q4 | $105K | Sell |
1,226
-343
| -22% | -$29.3K | 0.01% | 555 |
|
|
2023
Q3 | $123K | Sell |
1,569
-401
| -20% | -$31.5K | 0.01% | 509 |
|
|
2023
Q2 | $163K | Buy |
1,970
+1,707
| +649% | +$141K | 0.02% | 482 |
|
|
2023
Q1 | $21.2K | Sell |
263
-1,121
| -81% | -$90.4K | ﹤0.01% | 680 |
|
|
2022
Q4 | $108K | Sell |
1,384
-826
| -37% | -$64.2K | 0.01% | 537 |
|
|
2022
Q3 | $150K | Buy |
2,210
+70
| +3% | +$4.75K | 0.02% | 464 |
|
|
2022
Q2 | $158K | Buy |
2,140
+557
| +35% | +$41.1K | 0.02% | 474 |
|
|
2022
Q1 | $140K | Sell |
1,583
-4,473
| -74% | -$396K | 0.02% | 534 |
|
|
2021
Q4 | $549K | Buy |
6,056
+971
| +19% | +$88K | 0.07% | 262 |
|
|
2021
Q3 | $402K | Buy |
5,085
+578
| +13% | +$45.7K | 0.05% | 302 |
|
|
2021
Q2 | $371K | Buy |
4,507
+4,490
| +26,412% | +$370K | 0.05% | 328 |
|
|
2021
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 724 |
|
|
2019
Q3 | – | Sell |
-16
| Closed | -$1K | – | 1476 |
|
|
2019
Q2 | $1K | Buy |
16
+4
| +33% | +$250 | ﹤0.01% | 1370 |
|
|
2019
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1182 |
|
|
2018
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1166 |
|