Davies Financial 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 | $499K | Sell |
5,682
-3,864
| -40% | -$339K | 0.39% | 54 |
|
|
2025
Q1 | $821K | Buy |
9,546
+360
| +4% | +$31K | 0.7% | 31 |
|
|
2024
Q4 | $773K | Buy |
9,186
+433
| +5% | +$36.4K | 0.66% | 34 |
|
|
2024
Q3 | $844K | Sell |
8,753
-314
| -3% | -$30.3K | 0.74% | 32 |
|
|
2024
Q2 | $801K | Sell |
9,067
-233
| -3% | -$20.6K | 0.75% | 33 |
|
|
2024
Q1 | $864K | Buy |
+9,300
| New | +$864K | 0.88% | 28 |
|