Crewe 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 | $57.3K | Buy |
652
+12
| +2% | +$1.05K | 0.01% | 279 |
|
|
2025
Q1 | $55K | Sell |
640
-82
| -11% | -$7.05K | 0.01% | 259 |
|
|
2024
Q4 | $60.8K | Hold |
722
| – | – | 0.01% | 263 |
|
|
2024
Q3 | $69.6K | Hold |
722
| – | – | 0.01% | 265 |
|
|
2024
Q2 | $63.8K | Buy |
722
+82
| +13% | +$7.24K | 0.01% | 338 |
|
|
2024
Q1 | $59.5K | Hold |
640
| – | – | 0.01% | 346 |
|
|
2023
Q4 | $54.7K | Hold |
640
| – | – | 0.01% | 124 |
|
|
2023
Q3 | $50.3K | Buy |
640
+225
| +54% | +$17.7K | 0.01% | 138 |
|
|
2023
Q2 | $34.4K | Sell |
415
-15
| -3% | -$1.24K | ﹤0.01% | 300 |
|
|
2023
Q1 | $34.7K | Hold |
430
| – | – | 0.01% | 354 |
|
|
2022
Q4 | $33.4K | Hold |
430
| – | – | 0.01% | 348 |
|
|
2022
Q3 | $29K | Hold |
430
| – | – | 0.01% | 401 |
|
|
2022
Q2 | $32K | Buy |
430
+40
| +10% | +$2.98K | 0.01% | 347 |
|
|
2022
Q1 | $34K | Sell |
390
-25
| -6% | -$2.18K | 0.01% | 259 |
|
|
2021
Q4 | $38K | Buy |
415
+40
| +11% | +$3.66K | 0.01% | 213 |
|
|
2021
Q3 | $30K | Hold |
375
| – | – | 0.01% | 187 |
|
|
2021
Q2 | $31K | Hold |
375
| – | – | 0.01% | 191 |
|
|
2021
Q1 | $30K | Hold |
375
| – | – | 0.01% | 191 |
|
|
2020
Q4 | $27K | Hold |
375
| – | – | 0.01% | 181 |
|
|
2020
Q3 | $24K | Hold |
375
| – | – | 0.01% | 172 |
|
|
2020
Q2 | $21K | Hold |
375
| – | – | 0.01% | 142 |
|
|
2020
Q1 | $17K | Hold |
375
| – | – | 0.01% | 132 |
|
|
2019
Q4 | $23K | Hold |
375
| – | – | 0.01% | 149 |
|
|
2019
Q3 | $22K | Hold |
375
| – | – | 0.01% | 157 |
|
|
2019
Q2 | $22K | Hold |
375
| – | – | 0.01% | 183 |
|
|
2019
Q1 | $21K | Hold |
375
| – | – | 0.01% | 160 |
|
|
2018
Q4 | $19K | Hold |
375
| – | – | 0.01% | 163 |
|
|
2018
Q3 | $22K | Sell |
375
-153
| -29% | -$8.98K | 0.02% | 169 |
|
|
2018
Q2 | $31K | Buy |
528
+153
| +41% | +$8.98K | 0.03% | 154 |
|
|
2018
Q1 | $21K | Sell |
375
-1,336
| -78% | -$74.8K | 0.02% | 183 |
|
|
2017
Q4 | $104K | Buy |
+1,711
| New | +$104K | 0.1% | 74 |
|