Creative Financial Designs’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 | $388K | Sell |
4,421
-20
| -0.5% | -$1.76K | 0.03% | 348 |
|
|
2025
Q1 | $382K | Sell |
4,441
-743
| -14% | -$63.9K | 0.03% | 325 |
|
|
2024
Q4 | $436K | Sell |
5,184
-389
| -7% | -$32.7K | 0.04% | 304 |
|
|
2024
Q3 | $537K | Sell |
5,573
-619
| -10% | -$59.7K | 0.05% | 279 |
|
|
2024
Q2 | $547K | Buy |
6,192
+2,291
| +59% | +$202K | 0.05% | 266 |
|
|
2024
Q1 | $362K | Buy |
3,901
+337
| +9% | +$31.3K | 0.03% | 308 |
|
|
2023
Q4 | $305K | Sell |
3,564
-1,174
| -25% | -$100K | 0.03% | 304 |
|
|
2023
Q3 | $372K | Buy |
4,738
+850
| +22% | +$66.8K | 0.04% | 253 |
|
|
2023
Q2 | $322K | Buy |
3,888
+756
| +24% | +$62.7K | 0.04% | 267 |
|
|
2023
Q1 | $253K | Buy |
3,132
+1,667
| +114% | +$134K | 0.03% | 291 |
|
|
2022
Q4 | $114K | Sell |
1,465
-1,224
| -46% | -$95.1K | 0.02% | 427 |
|
|
2022
Q3 | $183K | Buy |
2,689
+136
| +5% | +$9.26K | 0.03% | 308 |
|
|
2022
Q2 | $188K | Sell |
2,553
-18
| -0.7% | -$1.33K | 0.03% | 305 |
|
|
2022
Q1 | $227K | Sell |
2,571
-23
| -0.9% | -$2.03K | 0.03% | 276 |
|
|
2021
Q4 | $235K | Sell |
2,594
-127
| -5% | -$11.5K | 0.04% | 278 |
|
|
2021
Q3 | $215K | Buy |
2,721
+972
| +56% | +$76.8K | 0.04% | 284 |
|
|
2021
Q2 | $144K | Buy |
1,749
+726
| +71% | +$59.8K | 0.03% | 371 |
|
|
2021
Q1 | $81K | Buy |
1,023
+523
| +105% | +$41.4K | 0.02% | 454 |
|
|
2020
Q4 | $36K | Buy |
+500
| New | +$36K | 0.01% | 580 |
|
|
2017
Q4 | – | Sell |
-63
| Closed | -$4K | – | 796 |
|
|
2017
Q3 | $4K | Buy |
63
+1
| +2% | +$63 | ﹤0.01% | 562 |
|
|
2017
Q2 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 606 |
|
|
2017
Q1 | – | Sell |
-112
| Closed | -$6K | – | 869 |
|
|
2016
Q4 | $6K | Buy |
+112
| New | +$6K | ﹤0.01% | 461 |
|