Costello Asset 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 | – | Sell |
-60
| Closed | -$5.16K | – | 711 |
|
|
2025
Q1 | $5.16K | Buy |
+60
| New | +$5.16K | ﹤0.01% | 526 |
|
|
2024
Q1 | – | Sell |
-50
| Closed | -$4.28K | – | 188 |
|
|
2023
Q4 | $4.28K | Hold |
50
| – | – | ﹤0.01% | 163 |
|
|
2023
Q3 | $3.93K | Hold |
50
| – | – | ﹤0.01% | 171 |
|
|
2023
Q2 | $4.14K | Hold |
50
| – | – | ﹤0.01% | 167 |
|
|
2023
Q1 | $4.03K | Hold |
50
| – | – | ﹤0.01% | 179 |
|
|
2022
Q4 | $3.88K | Hold |
50
| – | – | ﹤0.01% | 177 |
|
|
2022
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 192 |
|
|
2022
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 196 |
|
|
2022
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 207 |
|
|
2021
Q4 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 200 |
|