Clayton Financial Group’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
Sell
-2,625
Closed -$226K 115
2025
Q1
$226K Buy
2,625
+12
+0.5% +$1.03K 0.08% 106
2024
Q4
$220K Buy
2,613
+14
+0.5% +$1.18K 0.08% 114
2024
Q3
$251K Buy
2,599
+24
+0.9% +$2.31K 0.09% 97
2024
Q2
$239K Hold
2,575
0.1% 90
2024
Q1
$239K Buy
+2,575
New +$239K 0.11% 87