CreativeOne Wealth’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 | $230K | Sell |
2,615
-13,961
| -84% | -$1.23M | 0.01% | 1016 |
|
|
2025
Q1 | $1.43M | Buy |
16,576
+10,954
| +195% | +$942K | 0.04% | 384 |
|
|
2024
Q4 | $473K | Buy |
5,622
+2,843
| +102% | +$239K | 0.01% | 711 |
|
|
2024
Q3 | $268K | Buy |
+2,779
| New | +$268K | 0.01% | 807 |
|
|
2024
Q2 | – | Sell |
-4,221
| Closed | -$392K | – | 933 |
|
|
2024
Q1 | $392K | Buy |
4,221
+1,605
| +61% | +$149K | 0.02% | 641 |
|
|
2023
Q4 | $224K | Sell |
2,616
-50
| -2% | -$4.28K | 0.01% | 581 |
|
|
2023
Q3 | $209K | Sell |
2,666
-2,463
| -48% | -$193K | 0.02% | 530 |
|
|
2023
Q2 | $425K | Buy |
5,129
+74
| +1% | +$6.13K | 0.02% | 538 |
|
|
2023
Q1 | $408K | Buy |
+5,055
| New | +$408K | 0.02% | 526 |
|
|
2022
Q2 | – | Sell |
-3,167
| Closed | -$279K | – | 818 |
|
|
2022
Q1 | $279K | Buy |
+3,167
| New | +$279K | 0.01% | 603 |
|