Castleview Partners’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 | $523K | Sell |
5,959
-1,120
| -16% | -$98.3K | 0.34% | 70 |
|
|
2025
Q1 | $609K | Buy |
7,079
+3,362
| +90% | +$289K | 0.41% | 63 |
|
|
2024
Q4 | $309K | Buy |
3,717
+64
| +2% | +$5.33K | 0.17% | 143 |
|
|
2024
Q3 | $352K | Sell |
3,653
-3,724
| -50% | -$359K | 0.2% | 120 |
|
|
2024
Q2 | $651K | Buy |
7,377
+7,369
| +92,113% | +$651K | 0.37% | 60 |
|
|
2024
Q1 | $743 | Hold |
8
| – | – | ﹤0.01% | 817 |
|
|
2023
Q4 | $684 | Buy |
+8
| New | +$684 | ﹤0.01% | 791 |
|
|
2023
Q3 | – | Sell |
-45
| Closed | -$3.73K | – | 776 |
|
|
2023
Q2 | $3.73K | Hold |
45
| – | – | ﹤0.01% | 538 |
|
|
2023
Q1 | $3.63K | Hold |
45
| – | – | ﹤0.01% | 526 |
|
|
2022
Q4 | $3.5K | Hold |
45
| – | – | ﹤0.01% | 477 |
|
|
2022
Q3 | $3K | Sell |
45
-395
| -90% | -$26.3K | ﹤0.01% | 513 |
|
|
2022
Q2 | $56.4K | Buy |
440
+395
| +878% | +$50.7K | 0.04% | 288 |
|
|
2022
Q1 | $3K | Sell |
45
-48,250
| -100% | -$3.22M | ﹤0.01% | 623 |
|
|
2021
Q4 | $533 | Buy |
+48,295
| New | +$533 | ﹤0.01% | 507 |
|
|
2021
Q2 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 816 |
|