Centennial Bank’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 | $289K | Buy |
3,296
+221
| +7% | +$19.4K | 0.12% | 123 |
|
|
2025
Q1 | $264K | Sell |
3,075
-22
| -0.7% | -$1.89K | 0.13% | 121 |
|
|
2024
Q4 | $261K | Hold |
3,097
| – | – | 0.12% | 119 |
|
|
2024
Q3 | $298K | Hold |
3,097
| – | – | 0.14% | 110 |
|
|
2024
Q2 | $273K | Hold |
3,097
| – | – | 0.13% | 108 |
|
|
2024
Q1 | $288K | Hold |
3,097
| – | – | 0.15% | 109 |
|
|
2023
Q4 | $265K | Hold |
3,097
| – | – | 0.16% | 103 |
|
|
2023
Q3 | $243K | Hold |
3,097
| – | – | 0.17% | 107 |
|
|
2023
Q2 | $257K | Hold |
3,097
| – | – | 0.17% | 107 |
|
|
2023
Q1 | $250K | Hold |
3,097
| – | – | 0.16% | 119 |
|
|
2022
Q4 | $241K | Buy |
+3,097
| New | +$241K | 0.14% | 123 |
|