Csenge Advisory Group’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 | $1.3M | Buy |
15,031
+578
| +4% | +$49.9K | 0.07% | 225 |
|
|
2025
Q1 | $1.17M | Buy |
14,453
+688
| +5% | +$55.6K | 0.07% | 233 |
|
|
2024
Q4 | $1.16M | Buy |
13,765
+1,315
| +11% | +$111K | 0.06% | 246 |
|
|
2024
Q3 | $1.19M | Sell |
12,450
-2,236
| -15% | -$214K | 0.06% | 228 |
|
|
2024
Q2 | $1.3M | Buy |
14,686
+4,687
| +47% | +$414K | 0.07% | 202 |
|
|
2024
Q1 | $929K | Buy |
9,999
+7,121
| +247% | +$661K | 0.05% | 277 |
|
|
2023
Q4 | $246K | Buy |
+2,878
| New | +$246K | 0.02% | 571 |
|
|
2022
Q3 | – | Sell |
-4,834
| Closed | -$356K | – | 653 |
|
|
2022
Q2 | $356K | Buy |
4,834
+1,740
| +56% | +$128K | 0.03% | 410 |
|
|
2022
Q1 | $273K | Sell |
3,094
-10,692
| -78% | -$943K | 0.02% | 518 |
|
|
2021
Q4 | $1.14M | Buy |
+13,786
| New | +$1.14M | 0.1% | 171 |
|
|
2021
Q3 | – | Sell |
-13,786
| Closed | -$1.14M | – | 620 |
|
|
2021
Q2 | $1.14M | Buy |
+13,786
| New | +$1.14M | 0.1% | 171 |
|
|
2021
Q1 | – | Sell |
-3,496
| Closed | -$253K | – | 529 |
|
|
2020
Q4 | $253K | Buy |
+3,496
| New | +$253K | 0.03% | 361 |
|