Country Club Bank’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 | – | Sell |
-3,065
| Closed | -$257K | – | 330 |
|
|
2024
Q4 | $257K | Buy |
3,065
+740
| +32% | +$62K | 0.02% | 302 |
|
|
2024
Q3 | $225K | Sell |
2,325
-197
| -8% | -$19.1K | 0.02% | 296 |
|
|
2024
Q2 | $223K | Sell |
2,522
-155
| -6% | -$13.7K | 0.02% | 291 |
|
|
2024
Q1 | $249K | Sell |
2,677
-287
| -10% | -$26.7K | 0.02% | 285 |
|
|
2023
Q4 | $255K | Buy |
2,964
+197
| +7% | +$16.9K | 0.02% | 273 |
|
|
2023
Q3 | $218K | Sell |
2,767
-539
| -16% | -$42.4K | 0.02% | 282 |
|
|
2023
Q2 | $271K | Sell |
3,306
-1,250
| -27% | -$103K | 0.02% | 261 |
|
|
2023
Q1 | $362K | Sell |
4,556
-376
| -8% | -$29.8K | 0.03% | 258 |
|
|
2022
Q4 | $383K | Sell |
4,932
-225
| -4% | -$17.5K | 0.03% | 241 |
|
|
2022
Q3 | $352K | Buy |
5,157
+440
| +9% | +$30K | 0.03% | 226 |
|
|
2022
Q2 | $352K | Sell |
4,717
-316
| -6% | -$23.6K | 0.03% | 223 |
|
|
2022
Q1 | $450K | Buy |
+5,033
| New | +$450K | 0.04% | 198 |
|