Crescent Grove Advisors’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 | $277K | Hold |
3,152
| – | – | 0.03% | 232 |
|
|
2025
Q1 | $271K | Sell |
3,152
-250
| -7% | -$21.5K | 0.03% | 221 |
|
|
2024
Q4 | $286K | Buy |
3,402
+236
| +7% | +$19.9K | 0.03% | 217 |
|
|
2024
Q3 | $305K | Buy |
+3,166
| New | +$305K | 0.03% | 214 |
|
|
2022
Q1 | – | Sell |
-2,242
| Closed | -$203K | – | 316 |
|
|
2021
Q4 | $203K | Buy |
+2,242
| New | +$203K | 0.02% | 282 |
|
|
2021
Q3 | – | Sell |
-7,002
| Closed | -$576K | – | 293 |
|
|
2021
Q2 | $576K | Buy |
7,002
+2,918
| +71% | +$240K | 0.06% | 143 |
|
|
2021
Q1 | $322K | Sell |
4,084
-301
| -7% | -$23.7K | 0.04% | 158 |
|
|
2020
Q4 | $317K | Buy |
+4,385
| New | +$317K | 0.04% | 144 |
|