CWM
Cranbrook Wealth Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
4,775
-530
| -10% | -$46.5K | 0.09% | 87 |
|
|
2025
Q1 | $456K | Sell |
5,305
-257
| -5% | -$22.1K | 0.11% | 80 |
|
|
2024
Q4 | $468K | Sell |
5,562
-22
| -0.4% | -$1.85K | 0.11% | 80 |
|
|
2024
Q3 | $538K | Sell |
5,584
-23
| -0.4% | -$2.22K | 0.12% | 76 |
|
|
2024
Q2 | $495K | Sell |
5,607
-285
| -5% | -$25.2K | 0.12% | 73 |
|
|
2024
Q1 | $547K | Sell |
5,892
-78
| -1% | -$7.25K | 0.14% | 63 |
|
|
2023
Q4 | $511K | Buy |
5,970
+107
| +2% | +$9.15K | 0.14% | 63 |
|
|
2023
Q3 | $461K | Sell |
5,863
-253
| -4% | -$19.9K | 0.14% | 66 |
|
|
2023
Q2 | $507K | Sell |
6,116
-2,123
| -26% | -$176K | 0.14% | 66 |
|
|
2023
Q1 | $665K | Sell |
8,239
-7,467
| -48% | -$602K | 0.19% | 57 |
|
|
2022
Q4 | $1.22M | Sell |
15,706
-9,548
| -38% | -$742K | 0.33% | 46 |
|
|
2022
Q3 | $1.72M | Sell |
25,254
-46
| -0.2% | -$3.13K | 0.44% | 45 |
|
|
2022
Q2 | $1.86M | Sell |
25,300
-352
| -1% | -$25.9K | 0.47% | 44 |
|
|
2022
Q1 | $2.26M | Sell |
25,652
-1,576
| -6% | -$139K | 0.49% | 45 |
|
|
2021
Q4 | $2.47M | Hold |
27,228
| – | – | 0.53% | 43 |
|
|
2021
Q3 | $2.15M | Sell |
27,228
-296
| -1% | -$23.4K | 0.49% | 45 |
|
|
2021
Q2 | $2.27M | Sell |
27,524
-408
| -1% | -$33.6K | 0.52% | 45 |
|
|
2021
Q1 | $2.2M | Sell |
27,932
-379
| -1% | -$29.9K | 0.53% | 46 |
|
|
2020
Q4 | $2.05M | Sell |
28,311
-425
| -1% | -$30.8K | 0.52% | 46 |
|
|
2020
Q3 | $1.83M | Sell |
28,736
-2,263
| -7% | -$144K | 0.53% | 45 |
|
|
2020
Q2 | $1.75M | Sell |
30,999
-4,828
| -13% | -$272K | 0.53% | 46 |
|
|
2020
Q1 | $1.61M | Sell |
35,827
-1,633
| -4% | -$73.6K | 0.55% | 42 |
|
|
2019
Q4 | $2.3M | Sell |
37,460
-1,329
| -3% | -$81.6K | 0.64% | 39 |
|
|
2019
Q3 | $2.26M | Sell |
38,789
-16,767
| -30% | -$976K | 0.65% | 38 |
|
|
2019
Q2 | $3.25M | Sell |
55,556
-21,213
| -28% | -$1.24M | 0.94% | 34 |
|
|
2019
Q1 | $4.26M | Sell |
76,769
-328
| -0.4% | -$18.2K | 1.33% | 30 |
|
|
2018
Q4 | $3.9M | Buy |
77,097
+12,040
| +19% | +$608K | 1.37% | 29 |
|
|
2018
Q3 | $3.77M | Buy |
65,057
+107
| +0.2% | +$6.2K | 1.32% | 29 |
|
|
2018
Q2 | $3.77M | Buy |
64,950
+2,721
| +4% | +$158K | 1.46% | 26 |
|
|
2018
Q1 | $3.54M | Buy |
62,229
+667
| +1% | +$38K | 1.39% | 27 |
|
|
2017
Q4 | $3.73M | Buy |
61,562
+1,066
| +2% | +$64.5K | 1.47% | 26 |
|
|
2017
Q3 | $3.44M | Sell |
60,496
-2,913
| -5% | -$165K | 1.42% | 25 |
|
|
2017
Q2 | $3.41M | Buy |
63,409
+236
| +0.4% | +$12.7K | 1.48% | 25 |
|
|
2017
Q1 | $3.31M | Sell |
63,173
-2,549
| -4% | -$134K | 1.55% | 23 |
|
|
2016
Q4 | $3.27M | Buy |
65,722
+2,253
| +4% | +$112K | 1.6% | 23 |
|
|
2016
Q3 | $3.03M | Buy |
63,469
+2,159
| +4% | +$103K | 1.52% | 23 |
|
|
2016
Q2 | $2.84M | Buy |
61,310
+1,530
| +3% | +$70.9K | 1.45% | 23 |
|
|
2016
Q1 | $2.68M | Buy |
59,780
+4,653
| +8% | +$209K | 1.41% | 22 |
|
|
2015
Q4 | $2.39M | Buy |
55,127
+16,865
| +44% | +$732K | 1.35% | 22 |
|
|
2015
Q3 | $1.53M | Buy |
38,262
+12,690
| +50% | +$506K | 0.88% | 27 |
|
|
2015
Q2 | $1.24M | Buy |
25,572
+2,703
| +12% | +$131K | 0.71% | 31 |
|
|
2015
Q1 | $1.12M | Buy |
22,869
+3,153
| +16% | +$154K | 0.65% | 31 |
|
|
2014
Q4 | $958K | Buy |
+19,716
| New | +$958K | 0.59% | 32 |
|