CoreCap Advisors’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Buy |
6,953
+2,782
| +67% | +$244K | 0.02% | 466 |
|
|
2025
Q1 | $359K | Sell |
4,171
-21,134
| -84% | -$1.82M | 0.02% | 537 |
|
|
2024
Q4 | $2.13M | Buy |
25,305
+1,798
| +8% | +$151K | 0.1% | 206 |
|
|
2024
Q3 | $2.27M | Sell |
23,507
-12,714
| -35% | -$1.23M | 0.11% | 200 |
|
|
2024
Q2 | $3.2M | Sell |
36,221
-1,235
| -3% | -$109K | 0.33% | 60 |
|
|
2024
Q1 | $3.48M | Buy |
37,456
+7,119
| +23% | +$661K | 0.18% | 104 |
|
|
2023
Q4 | $2.6M | Sell |
30,337
-2,837
| -9% | -$243K | 0.17% | 121 |
|
|
2023
Q3 | $2.61M | Buy |
33,174
+28,116
| +556% | +$2.21M | 0.19% | 109 |
|
|
2023
Q2 | $419K | Buy |
+5,058
| New | +$419K | 0.03% | 388 |
|
|
2022
Q4 | $4.72M | Buy |
60,718
+55,550
| +1,075% | +$4.32M | 0.34% | 55 |
|
|
2022
Q3 | $351K | Sell |
5,168
-350
| -6% | -$23.8K | 0.03% | 394 |
|
|
2022
Q2 | $406K | Sell |
5,518
-603
| -10% | -$44.4K | 0.03% | 361 |
|
|
2022
Q1 | $540K | Sell |
6,121
-28,550
| -82% | -$2.52M | 0.04% | 320 |
|
|
2021
Q4 | $3.14M | Buy |
+34,671
| New | +$3.14M | 0.21% | 91 |
|