Clearstead Advisors’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 | $227K | Buy |
2,586
+576
| +29% | +$50.6K | ﹤0.01% | 855 |
|
|
2025
Q1 | $173K | Sell |
2,010
-1,509
| -43% | -$130K | ﹤0.01% | 862 |
|
|
2024
Q4 | $296K | Buy |
3,519
+1,469
| +72% | +$124K | ﹤0.01% | 724 |
|
|
2024
Q3 | $198K | Sell |
2,050
-68
| -3% | -$6.55K | ﹤0.01% | 864 |
|
|
2024
Q2 | $187K | Buy |
2,118
+45
| +2% | +$3.97K | ﹤0.01% | 838 |
|
|
2024
Q1 | $190K | Hold |
2,073
| – | – | 0.01% | 475 |
|
|
2023
Q4 | $177K | Sell |
2,073
-1,643
| -44% | -$141K | 0.01% | 469 |
|
|
2023
Q3 | $292K | Buy |
3,716
+1,858
| +100% | +$146K | 0.01% | 491 |
|
|
2023
Q2 | $154K | Hold |
1,858
| – | – | 0.01% | 477 |
|
|
2023
Q1 | $150K | Hold |
1,858
| – | – | 0.01% | 440 |
|
|
2022
Q4 | $144K | Sell |
1,858
-54
| -3% | -$4.2K | 0.01% | 424 |
|
|
2022
Q3 | $130K | Hold |
1,912
| – | – | 0.01% | 423 |
|
|
2022
Q2 | $141K | Sell |
1,912
-186
| -9% | -$13.7K | 0.01% | 433 |
|
|
2022
Q1 | $185K | Sell |
2,098
-265
| -11% | -$23.4K | 0.01% | 417 |
|
|
2021
Q4 | $214K | Buy |
2,363
+579
| +32% | +$52.4K | 0.01% | 378 |
|
|
2021
Q3 | $141K | Buy |
1,784
+925
| +108% | +$73.1K | 0.01% | 422 |
|
|
2021
Q2 | $71K | Hold |
859
| – | – | 0.01% | 508 |
|
|
2021
Q1 | $68K | Sell |
859
-146
| -15% | -$11.6K | 0.01% | 500 |
|
|
2020
Q4 | $73K | Hold |
1,005
| – | – | 0.01% | 461 |
|
|
2020
Q3 | $64K | Buy |
1,005
+205
| +26% | +$13.1K | 0.01% | 432 |
|
|
2020
Q2 | $45K | Hold |
800
| – | – | 0.01% | 442 |
|
|
2020
Q1 | $36K | Buy |
+800
| New | +$36K | 0.01% | 446 |
|