Delos Wealth 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 | $35.5K | Buy |
+404
| New | +$35.5K | 0.03% | 109 |
|
|
2025
Q1 | – | Sell |
-404
| Closed | -$34K | – | 195 |
|
|
2024
Q4 | $34K | Sell |
404
-22
| -5% | -$1.85K | 0.03% | 85 |
|
|
2024
Q3 | $41.1K | Sell |
426
-21
| -5% | -$2.02K | 0.04% | 83 |
|
|
2024
Q2 | $39.5K | Sell |
447
-198
| -31% | -$17.5K | 0.04% | 81 |
|
|
2024
Q1 | $59.9K | Sell |
645
-325
| -34% | -$30.2K | 0.07% | 64 |
|
|
2023
Q4 | $83K | Sell |
970
-209
| -18% | -$17.9K | 0.12% | 47 |
|
|
2023
Q3 | $97.7K | Hold |
1,179
| – | – | 0.12% | 52 |
|
|
2023
Q2 | $97.7K | Sell |
1,179
-200
| -15% | -$16.6K | 0.12% | 51 |
|
|
2023
Q1 | $111K | Sell |
1,379
-18,363
| -93% | -$1.48M | 0.14% | 50 |
|
|
2022
Q4 | $1.53M | Sell |
19,742
-6,258
| -24% | -$486K | 2.37% | 14 |
|
|
2022
Q3 | $1.77M | Buy |
26,000
+772
| +3% | +$52.5K | 2.12% | 22 |
|
|
2022
Q2 | $1.86M | Sell |
25,228
-8,131
| -24% | -$599K | 2.08% | 21 |
|
|
2022
Q1 | $2.94M | Sell |
33,359
-12,808
| -28% | -$1.13M | 2.9% | 9 |
|
|
2021
Q4 | $4.18M | Buy |
46,167
+1,196
| +3% | +$108K | 3.98% | 5 |
|
|
2021
Q3 | $3.56M | Buy |
44,971
+18,989
| +73% | +$1.5M | 3.91% | 4 |
|
|
2021
Q2 | $2.14M | Buy |
+25,982
| New | +$2.14M | 2.67% | 11 |
|