Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 8521 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8636 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8639 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8650 |
|
|
2024
Q1 | – | Sell |
-50
| Closed | -$4.28K | – | 8653 |
|
|
2023
Q4 | $4.28K | Sell |
50
-107
| -68% | -$9.15K | ﹤0.01% | 1884 |
|
|
2023
Q3 | $12.3K | Sell |
157
-55
| -26% | -$4.32K | ﹤0.01% | 1579 |
|
|
2023
Q2 | $17.6K | Sell |
212
-4,816
| -96% | -$399K | ﹤0.01% | 1481 |
|
|
2023
Q1 | $406K | Sell |
5,028
-2,521
| -33% | -$203K | 0.03% | 474 |
|
|
2022
Q4 | $586K | Buy |
7,549
+6,985
| +1,238% | +$543K | 0.05% | 377 |
|
|
2022
Q3 | $38K | Sell |
564
-4,607
| -89% | -$310K | ﹤0.01% | 1063 |
|
|
2022
Q2 | $381K | Buy |
5,171
+916
| +22% | +$67.5K | 0.03% | 460 |
|
|
2022
Q1 | $375K | Sell |
4,255
-608
| -13% | -$53.6K | 0.03% | 484 |
|
|
2021
Q4 | $441K | Buy |
4,863
+683
| +16% | +$61.9K | 0.03% | 510 |
|
|
2021
Q3 | $331K | Buy |
4,180
+318
| +8% | +$25.2K | 0.02% | 558 |
|
|
2021
Q2 | $318K | Buy |
3,862
+207
| +6% | +$17K | 0.02% | 573 |
|
|
2021
Q1 | $288K | Buy |
3,655
+1,573
| +76% | +$124K | 0.02% | 565 |
|
|
2020
Q4 | $151K | Buy |
2,082
+520
| +33% | +$37.7K | 0.01% | 723 |
|
|
2020
Q3 | $99K | Buy |
1,562
+121
| +8% | +$7.67K | 0.01% | 791 |
|
|
2020
Q2 | $81K | Sell |
1,441
-1,906
| -57% | -$107K | 0.01% | 797 |
|
|
2020
Q1 | $151K | Sell |
3,347
-249
| -7% | -$11.2K | 0.02% | 534 |
|
|
2019
Q4 | $221K | Buy |
3,596
+214
| +6% | +$13.2K | 0.02% | 487 |
|
|
2019
Q3 | $197K | Sell |
3,382
-4,527
| -57% | -$264K | 0.05% | 299 |
|
|
2019
Q2 | $463K | Buy |
7,909
+1,931
| +32% | +$113K | 0.05% | 282 |
|
|
2019
Q1 | $331K | Buy |
5,978
+2,110
| +55% | +$117K | 0.03% | 350 |
|
|
2018
Q4 | $195K | Buy |
3,868
+3,056
| +376% | +$154K | 0.02% | 436 |
|
|
2018
Q3 | $47K | Buy |
+812
| New | +$47K | 0.01% | 610 |
|