Cary Street Partners 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 | $7.11K | Hold |
81
| – | – | ﹤0.01% | 531 |
|
|
2025
Q1 | $6.96K | Hold |
81
| – | – | ﹤0.01% | 500 |
|
|
2024
Q4 | $6.82K | Sell |
81
-8,487
| -99% | -$714K | ﹤0.01% | 455 |
|
|
2024
Q3 | $826K | Buy |
8,568
+1,090
| +15% | +$105K | 0.03% | 389 |
|
|
2024
Q2 | $660K | Buy |
7,478
+660
| +10% | +$58.3K | 0.03% | 410 |
|
|
2024
Q1 | $633K | Buy |
6,818
+625
| +10% | +$58.1K | 0.03% | 407 |
|
|
2023
Q4 | $530K | Sell |
6,193
-620
| -9% | -$53K | 0.03% | 416 |
|
|
2023
Q3 | $535K | Sell |
6,813
-604
| -8% | -$47.4K | 0.03% | 381 |
|
|
2023
Q2 | $615K | Buy |
7,417
+416
| +6% | +$34.5K | 0.04% | 324 |
|
|
2023
Q1 | $565K | Buy |
7,001
+1,703
| +32% | +$137K | 0.04% | 317 |
|
|
2022
Q4 | $412K | Buy |
5,298
+139
| +3% | +$10.8K | 0.03% | 364 |
|
|
2022
Q3 | $351K | Buy |
5,159
+1,732
| +51% | +$118K | 0.03% | 366 |
|
|
2022
Q2 | $252K | Buy |
+3,427
| New | +$252K | 0.02% | 386 |
|
|
2020
Q4 | – | Sell |
-1,103
| Closed | -$70K | – | 887 |
|
|
2020
Q3 | $70K | Buy |
+1,103
| New | +$70K | 0.01% | 429 |
|