Cozad 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 | $308K | Hold |
3,513
| – | – | 0.03% | 342 |
|
|
2025
Q1 | $302K | Hold |
3,513
| – | – | 0.03% | 322 |
|
|
2024
Q4 | $296K | Sell |
3,513
-360
| -9% | -$30.3K | 0.03% | 330 |
|
|
2024
Q3 | $373K | Hold |
3,873
| – | – | 0.04% | 292 |
|
|
2024
Q2 | $342K | Hold |
3,873
| – | – | 0.03% | 302 |
|
|
2024
Q1 | $360K | Hold |
3,873
| – | – | 0.04% | 290 |
|
|
2023
Q4 | $331K | Sell |
3,873
-375
| -9% | -$32.1K | 0.04% | 303 |
|
|
2023
Q3 | $334K | Sell |
4,248
-253
| -6% | -$19.9K | 0.04% | 285 |
|
|
2023
Q2 | $373K | Sell |
4,501
-830
| -16% | -$68.8K | 0.05% | 276 |
|
|
2023
Q1 | $430K | Sell |
5,331
-70
| -1% | -$5.65K | 0.06% | 254 |
|
|
2022
Q4 | $420K | Sell |
5,401
-820
| -13% | -$63.7K | 0.06% | 253 |
|
|
2022
Q3 | $423K | Buy |
6,221
+415
| +7% | +$28.2K | 0.07% | 235 |
|
|
2022
Q2 | $427K | Sell |
5,806
-1,129
| -16% | -$83K | 0.07% | 238 |
|
|
2022
Q1 | $611K | Sell |
6,935
-7,590
| -52% | -$669K | 0.09% | 206 |
|
|
2021
Q4 | $1.32M | Buy |
14,525
+725
| +5% | +$65.7K | 0.19% | 134 |
|
|
2021
Q3 | $1.09M | Buy |
13,800
+7,190
| +109% | +$569K | 0.17% | 144 |
|
|
2021
Q2 | $544K | Buy |
6,610
+560
| +9% | +$46.1K | 0.09% | 203 |
|
|
2021
Q1 | $477K | Buy |
6,050
+400
| +7% | +$31.5K | 0.08% | 218 |
|
|
2020
Q4 | $409K | Hold |
5,650
| – | – | 0.07% | 220 |
|
|
2020
Q3 | $360K | Hold |
5,650
| – | – | 0.07% | 231 |
|
|
2020
Q2 | $318K | Hold |
5,650
| – | – | 0.06% | 236 |
|
|
2020
Q1 | $254K | Sell |
5,650
-1,010
| -15% | -$45.4K | 0.09% | 181 |
|
|
2019
Q4 | $409K | Hold |
6,660
| – | – | 0.11% | 166 |
|
|
2019
Q3 | $388K | Sell |
6,660
-870
| -12% | -$50.7K | 0.11% | 165 |
|
|
2019
Q2 | $441K | Buy |
7,530
+90
| +1% | +$5.27K | 0.13% | 151 |
|
|
2019
Q1 | $413K | Hold |
7,440
| – | – | 0.12% | 159 |
|
|
2018
Q4 | $376K | Buy |
7,440
+900
| +14% | +$45.5K | 0.13% | 154 |
|
|
2018
Q3 | $379K | Buy |
6,540
+85
| +1% | +$4.93K | 0.11% | 159 |
|
|
2018
Q2 | $375K | Buy |
+6,455
| New | +$375K | 0.12% | 154 |
|