Cornerstone 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 | $17.3M | Sell |
197,400
-13,600
| -6% | -$1.19M | 0.6% | 43 |
|
2025
Q1 | $18.1M | Sell |
211,000
-70,800
| -25% | -$6.09M | 0.78% | 29 |
|
2024
Q4 | $23.7M | Buy |
281,800
+32,600
| +13% | +$2.74M | 0.95% | 22 |
|
2024
Q3 | $24M | Buy |
249,200
+12,000
| +5% | +$1.16M | 0.95% | 21 |
|
2024
Q2 | $20.9M | Buy |
237,200
+36,900
| +18% | +$3.26M | 0.85% | 27 |
|
2024
Q1 | $18.6M | Buy |
+200,300
| New | +$18.6M | 0.77% | 29 |
|