CF
Clarity Financial’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
30,165
+381
| +1% | +$33.5K | 0.29% | 45 |
|
|
2025
Q1 | $2.56M | Buy |
29,784
+4,159
| +16% | +$358K | 0.29% | 42 |
|
|
2024
Q4 | $2.16M | Buy |
25,625
+711
| +3% | +$59.8K | 0.26% | 47 |
|
|
2024
Q3 | $2.4M | Buy |
24,914
+1,096
| +5% | +$106K | 0.28% | 49 |
|
|
2024
Q2 | $2.1M | Sell |
23,818
-144
| -0.6% | -$12.7K | 0.31% | 44 |
|
|
2024
Q1 | $2.23M | Buy |
+23,962
| New | +$2.23M | 0.34% | 43 |
|
|
2023
Q4 | – | Sell |
-3,207
| Closed | -$252K | – | 126 |
|
|
2023
Q3 | $252K | Buy |
3,207
+159
| +5% | +$12.5K | 0.04% | 100 |
|
|
2023
Q2 | $253K | Buy |
+3,048
| New | +$253K | 0.04% | 95 |
|
|
2023
Q1 | – | Sell |
-24,748
| Closed | -$1.92M | – | 95 |
|
|
2022
Q4 | $1.92M | Sell |
24,748
-5,826
| -19% | -$453K | 0.37% | 36 |
|
|
2022
Q3 | $2.08M | Sell |
30,574
-9,941
| -25% | -$676K | 0.49% | 38 |
|
|
2022
Q2 | $2.98M | Sell |
40,515
-1,090
| -3% | -$80.2K | 0.65% | 38 |
|
|
2022
Q1 | $3.67M | Sell |
41,605
-13,710
| -25% | -$1.21M | 0.74% | 38 |
|
|
2021
Q4 | $5.01M | Buy |
55,315
+359
| +0.7% | +$32.5K | 0.78% | 39 |
|
|
2021
Q3 | $4.35M | Buy |
54,956
+15,392
| +39% | +$1.22M | 0.71% | 39 |
|
|
2021
Q2 | $3.26M | Sell |
39,564
-17,460
| -31% | -$1.44M | 0.63% | 41 |
|
|
2021
Q1 | $4.49M | Sell |
57,024
-2,514
| -4% | -$198K | 0.91% | 32 |
|
|
2020
Q4 | $4.31M | Buy |
+59,538
| New | +$4.31M | 1.03% | 26 |
|