Chemistry Wealth Management’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 | $292K | Buy |
3,327
+116
| +4% | +$10.2K | 0.06% | 156 |
|
|
2025
Q1 | $276K | Buy |
3,211
+1
| +0% | +$86 | 0.06% | 146 |
|
|
2024
Q4 | $270K | Buy |
3,210
+1
| +0% | +$84 | 0.06% | 144 |
|
|
2024
Q3 | $309K | Sell |
3,209
-786
| -20% | -$75.8K | 0.07% | 133 |
|
|
2024
Q2 | $353K | Buy |
3,995
+1
| +0% | +$88 | 0.09% | 118 |
|
|
2024
Q1 | $371K | Buy |
3,994
+1
| +0% | +$93 | 0.1% | 116 |
|
|
2023
Q4 | $342K | Buy |
3,993
+1
| +0% | +$86 | 0.1% | 117 |
|
|
2023
Q3 | $314K | Buy |
3,992
+1
| +0% | +$79 | 0.1% | 122 |
|
|
2023
Q2 | $331K | Buy |
3,991
+1
| +0% | +$83 | 0.11% | 117 |
|
|
2023
Q1 | $322K | Buy |
3,990
+1
| +0% | +$81 | 0.11% | 117 |
|
|
2022
Q4 | $310K | Buy |
3,989
+1
| +0% | +$78 | 0.12% | 109 |
|
|
2022
Q3 | $271K | Buy |
3,988
+1
| +0% | +$68 | 0.11% | 115 |
|
|
2022
Q2 | $293K | Buy |
3,987
+12
| +0.3% | +$882 | 0.11% | 117 |
|
|
2022
Q1 | $350K | Buy |
+3,975
| New | +$350K | 0.12% | 112 |
|