Centaurus Financial’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 | $438K | Sell |
4,987
-33,605
| -87% | -$2.95M | 0.03% | 509 |
|
|
2025
Q1 | $3.32M | Sell |
38,592
-1,964
| -5% | -$169K | 0.2% | 111 |
|
|
2024
Q4 | $3.41M | Sell |
40,556
-2,113
| -5% | -$178K | 0.21% | 107 |
|
|
2024
Q3 | $4.11M | Buy |
42,669
+213
| +0.5% | +$20.5K | 0.26% | 87 |
|
|
2024
Q2 | $3.75M | Buy |
42,456
+1,564
| +4% | +$138K | 0.25% | 98 |
|
|
2024
Q1 | $3.8M | Sell |
40,892
-1,294
| -3% | -$120K | 0.27% | 89 |
|
|
2023
Q4 | $3.61M | Buy |
42,186
+2,363
| +6% | +$202K | 0.27% | 87 |
|
|
2023
Q3 | $3.13M | Buy |
39,823
+17,586
| +79% | +$1.38M | 0.27% | 90 |
|
|
2023
Q2 | $1.84M | Sell |
22,237
-3,302
| -13% | -$274K | 0.16% | 147 |
|
|
2023
Q1 | $2.06M | Buy |
25,539
+1,860
| +8% | +$150K | 0.16% | 148 |
|
|
2022
Q4 | $1.84M | Buy |
23,679
+11,784
| +99% | +$915K | 0.17% | 143 |
|
|
2022
Q3 | $809K | Sell |
11,895
-364
| -3% | -$24.8K | 0.08% | 271 |
|
|
2022
Q2 | $902K | Sell |
12,259
-37,269
| -75% | -$2.74M | 0.09% | 255 |
|
|
2022
Q1 | $4.37M | Buy |
49,528
+43,843
| +771% | +$3.86M | 0.34% | 66 |
|
|
2021
Q4 | $515K | Buy |
5,685
+45
| +0.8% | +$4.08K | 0.04% | 428 |
|
|
2021
Q3 | $446K | Sell |
5,640
-324
| -5% | -$25.6K | 0.04% | 445 |
|
|
2021
Q2 | $491K | Buy |
5,964
+396
| +7% | +$32.6K | 0.04% | 438 |
|
|
2021
Q1 | $439K | Sell |
5,568
-4,327
| -44% | -$341K | 0.04% | 405 |
|
|
2020
Q4 | $716K | Buy |
9,895
+4,480
| +83% | +$324K | 0.08% | 294 |
|
|
2020
Q3 | $345K | Buy |
+5,415
| New | +$345K | 0.05% | 340 |
|
|
2020
Q1 | – | Sell |
-63,338
| Closed | -$3.89M | – | 667 |
|
|
2019
Q4 | $3.89M | Sell |
63,338
-1,559
| -2% | -$95.7K | 0.54% | 41 |
|
|
2019
Q3 | $3.78M | Buy |
64,897
+2,622
| +4% | +$153K | 0.59% | 40 |
|
|
2019
Q2 | $3.64M | Buy |
+62,275
| New | +$3.64M | 0.57% | 42 |
|
|
2018
Q3 | – | Sell |
-3,294
| Closed | -$191K | – | 2062 |
|
|
2018
Q2 | $191K | Sell |
3,294
-11,753
| -78% | -$681K | 0.03% | 528 |
|
|
2018
Q1 | $857K | Sell |
15,047
-41,573
| -73% | -$2.37M | 0.2% | 126 |
|
|
2017
Q4 | $3.43M | Buy |
+56,620
| New | +$3.43M | 0.89% | 31 |
|