Cornerstone Wealth Management’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 | $221K | Sell |
2,522
-13
| -0.5% | -$1.14K | 0.01% | 591 |
|
|
2025
Q1 | $218K | Buy |
2,535
+1
| +0% | +$86 | 0.01% | 562 |
|
|
2024
Q4 | $213K | Sell |
2,534
-96
| -4% | -$8.08K | 0.01% | 546 |
|
|
2024
Q3 | $254K | Buy |
2,630
+14
| +0.5% | +$1.35K | 0.02% | 496 |
|
|
2024
Q2 | $231K | Buy |
2,616
+120
| +5% | +$10.6K | 0.02% | 489 |
|
|
2024
Q1 | $232K | Buy |
2,496
+1
| +0% | +$93 | 0.02% | 488 |
|
|
2023
Q4 | $213K | Sell |
2,495
-492
| -16% | -$42.1K | 0.02% | 487 |
|
|
2023
Q3 | $235K | Buy |
2,987
+149
| +5% | +$11.7K | 0.02% | 476 |
|
|
2023
Q2 | $235K | Sell |
2,838
-496
| -15% | -$41.1K | 0.02% | 451 |
|
|
2023
Q1 | $269K | Buy |
+3,334
| New | +$269K | 0.03% | 393 |
|
|
2022
Q3 | – | Sell |
-3,493
| Closed | -$257K | – | 462 |
|
|
2022
Q2 | $257K | Buy |
3,493
+121
| +4% | +$8.9K | 0.03% | 381 |
|
|
2022
Q1 | $297K | Sell |
3,372
-6,392
| -65% | -$563K | 0.03% | 368 |
|
|
2021
Q4 | $888K | Buy |
9,764
+300
| +3% | +$27.3K | 0.08% | 200 |
|
|
2021
Q3 | $749K | Buy |
9,464
+366
| +4% | +$29K | 0.08% | 215 |
|
|
2021
Q2 | $749K | Buy |
9,098
+990
| +12% | +$81.5K | 0.08% | 224 |
|
|
2021
Q1 | $639K | Buy |
+8,108
| New | +$639K | 0.08% | 233 |
|
|
2018
Q4 | – | Sell |
-104,842
| Closed | -$1.81M | – | 1156 |
|
|
2018
Q3 | $1.81M | Buy |
104,842
+15,922
| +18% | +$275K | 0.02% | 531 |
|
|
2018
Q2 | $1.54M | Buy |
+88,920
| New | +$1.54M | 0.02% | 623 |
|