CAPTRUST Financial Advisors’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 | $1.12M | Sell |
12,777
-831
| -6% | -$73K | ﹤0.01% | 1282 |
|
|
2025
Q1 | $1.17M | Buy |
13,608
+35
| +0.3% | +$3.01K | ﹤0.01% | 1181 |
|
|
2024
Q4 | $1.14M | Sell |
13,573
-985
| -7% | -$82.9K | ﹤0.01% | 1162 |
|
|
2024
Q3 | $1.4M | Sell |
14,558
-826
| -5% | -$79.6K | ﹤0.01% | 999 |
|
|
2024
Q2 | $1.36M | Sell |
15,384
-1,999
| -11% | -$177K | ﹤0.01% | 981 |
|
|
2024
Q1 | $1.61M | Sell |
17,383
-1,431
| -8% | -$133K | 0.01% | 892 |
|
|
2023
Q4 | $1.61M | Sell |
18,814
-1,855
| -9% | -$159K | 0.01% | 1007 |
|
|
2023
Q3 | $1.62M | Sell |
20,669
-1,919
| -8% | -$151K | 0.01% | 944 |
|
|
2023
Q2 | $1.87M | Sell |
22,588
-2,793
| -11% | -$231K | 0.01% | 860 |
|
|
2023
Q1 | $2.05M | Sell |
25,381
-793
| -3% | -$64K | 0.01% | 739 |
|
|
2022
Q4 | $2.03M | Sell |
26,174
-538
| -2% | -$41.8K | 0.01% | 714 |
|
|
2022
Q3 | $1.82M | Sell |
26,712
-1,597
| -6% | -$109K | 0.01% | 706 |
|
|
2022
Q2 | $2.08M | Sell |
28,309
-1,088
| -4% | -$80.1K | 0.01% | 591 |
|
|
2022
Q1 | $2.59M | Sell |
29,397
-29,195
| -50% | -$2.57M | 0.02% | 530 |
|
|
2021
Q4 | $5.31M | Buy |
58,592
+431
| +0.7% | +$39.1K | 0.04% | 344 |
|
|
2021
Q3 | $4.6M | Sell |
58,161
-16,496
| -22% | -$1.3M | 0.04% | 338 |
|
|
2021
Q2 | $6.15M | Buy |
74,657
+19,908
| +36% | +$1.64M | 0.06% | 270 |
|
|
2021
Q1 | $4.31M | Buy |
54,749
+16,233
| +42% | +$1.28M | 0.05% | 301 |
|
|
2020
Q4 | $2.79M | Buy |
38,516
+3,473
| +10% | +$251K | 0.04% | 342 |
|
|
2020
Q3 | $2.2M | Sell |
35,043
-1,274
| -4% | -$79.9K | 0.04% | 337 |
|
|
2020
Q2 | $2.05M | Sell |
36,317
-1,408
| -4% | -$79.5K | 0.03% | 340 |
|
|
2020
Q1 | $1.62M | Sell |
37,725
-4,192
| -10% | -$180K | 0.04% | 332 |
|
|
2019
Q4 | $2.54M | Buy |
41,917
+40,377
| +2,622% | +$2.45M | 0.04% | 332 |
|
|
2019
Q3 | $90K | Sell |
1,540
-830
| -35% | -$48.5K | ﹤0.01% | 816 |
|
|
2019
Q2 | $139K | Buy |
2,370
+1,040
| +78% | +$61K | 0.01% | 647 |
|
|
2019
Q1 | $74K | Sell |
1,330
-11,881
| -90% | -$661K | ﹤0.01% | 802 |
|
|
2018
Q4 | $667K | Buy |
13,211
+11,556
| +698% | +$583K | 0.04% | 264 |
|
|
2018
Q3 | $96K | Sell |
1,655
-80
| -5% | -$4.64K | ﹤0.01% | 608 |
|
|
2018
Q2 | $101K | Sell |
1,735
-5,504
| -76% | -$320K | 0.01% | 509 |
|
|
2018
Q1 | $403K | Sell |
7,239
-295
| -4% | -$16.4K | 0.02% | 246 |
|
|
2017
Q4 | $456K | Sell |
7,534
-300
| -4% | -$18.2K | 0.03% | 238 |
|
|
2017
Q3 | $466K | Buy |
7,834
+1,350
| +21% | +$80.3K | 0.04% | 164 |
|
|
2017
Q2 | $349K | Sell |
6,484
-325
| -5% | -$17.5K | 0.04% | 116 |
|
|
2017
Q1 | $357K | Buy |
6,809
+6,770
| +17,359% | +$355K | 0.04% | 73 |
|
|
2016
Q4 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 185 |
|
|
2016
Q2 | – | Sell |
-150
| Closed | -$7K | – | 217 |
|
|
2016
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 197 |
|
|
2015
Q4 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 193 |
|