Colony Family Offices’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 | $417K | Sell |
4,751
-55
| -1% | -$4.83K | 0.11% | 44 |
|
|
2025
Q1 | $413K | Hold |
4,806
| – | – | 0.13% | 44 |
|
|
2024
Q4 | $404K | Hold |
4,806
| – | – | 0.13% | 48 |
|
|
2024
Q3 | $463K | Buy |
4,806
+55
| +1% | +$5.3K | 0.14% | 43 |
|
|
2024
Q2 | $420K | Hold |
4,751
| – | – | 0.13% | 46 |
|
|
2024
Q1 | $441K | Hold |
4,751
| – | – | 0.14% | 50 |
|
|
2023
Q4 | $406K | Buy |
+4,751
| New | +$406K | 0.14% | 51 |
|