CWA
Clarus Wealth Advisors’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 | $1.73M | Buy |
18,909
+2,056
| +12% | +$188K | 0.8% | 34 |
|
|
2025
Q1 | $1.36M | Sell |
16,853
-1,461
| -8% | -$118K | 0.73% | 34 |
|
|
2024
Q4 | $1.56M | Buy |
18,314
+1,013
| +6% | +$86.3K | 0.78% | 36 |
|
|
2024
Q3 | $1.64M | Sell |
17,301
-60
| -0.3% | -$5.69K | 0.84% | 32 |
|
|
2024
Q2 | $1.54M | Buy |
17,361
+414
| +2% | +$36.6K | 0.82% | 36 |
|
|
2024
Q1 | $1.55M | Sell |
16,947
-113
| -0.7% | -$10.4K | 0.88% | 31 |
|
|
2023
Q4 | $1.4M | Buy |
+17,060
| New | +$1.4M | 0.83% | 32 |
|
|
2023
Q2 | $1.38M | Buy |
16,958
+1,412
| +9% | +$115K | 0.84% | 31 |
|
|
2023
Q1 | $1.24M | Buy |
15,546
+1,746
| +13% | +$139K | 0.78% | 33 |
|
|
2022
Q4 | $1.13M | Sell |
13,800
-338
| -2% | -$27.6K | 0.74% | 33 |
|
|
2022
Q3 | $984K | Buy |
14,138
+346
| +3% | +$24.1K | 0.7% | 33 |
|
|
2022
Q2 | $1M | Sell |
13,792
-33
| -0.2% | -$2.4K | 0.71% | 34 |
|
|
2022
Q1 | $1.22M | Buy |
13,825
+134
| +1% | +$11.8K | 0.76% | 30 |
|
|
2021
Q4 | $1.24M | Buy |
+13,691
| New | +$1.24M | 0.71% | 33 |
|
|
2021
Q3 | – | Sell |
-5,834
| Closed | -$486K | – | 110 |
|
|
2021
Q2 | $486K | Buy |
5,834
+624
| +12% | +$52K | 0.3% | 54 |
|
|
2021
Q1 | $417K | Sell |
5,210
-173
| -3% | -$13.8K | 0.26% | 71 |
|
|
2020
Q4 | $412K | Sell |
5,383
-97
| -2% | -$7.42K | 0.27% | 69 |
|
|
2020
Q3 | $349K | Buy |
+5,480
| New | +$349K | 0.27% | 78 |
|
|
2019
Q2 | – | Sell |
-895
| Closed | -$50K | – | 708 |
|
|
2019
Q1 | $50K | Buy |
895
+288
| +47% | +$16.1K | 0.04% | 291 |
|
|
2018
Q4 | $31K | Sell |
607
-143,212
| -100% | -$7.31M | 0.05% | 331 |
|
|
2018
Q3 | $8.33M | Sell |
143,819
-21,842
| -13% | -$1.27M | 5.44% | 5 |
|
|
2018
Q2 | $9.43M | Hold |
165,661
| – | – | 7.13% | 3 |
|
|
2018
Q1 | $9.43M | Buy |
165,661
+33,745
| +26% | +$1.92M | 8.71% | 3 |
|
|
2017
Q4 | $7.99M | Buy |
+131,916
| New | +$7.99M | 7.68% | 3 |
|