DT Investment Partners’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 | $235K | Sell |
2,678
-1,858
| -41% | -$163K | 0.02% | 135 |
|
|
2025
Q1 | $390K | Buy |
4,536
+1,358
| +43% | +$117K | 0.04% | 117 |
|
|
2024
Q4 | $267K | Buy |
3,178
+2,995
| +1,637% | +$252K | 0.02% | 127 |
|
|
2024
Q3 | $17.6K | Hold |
183
| – | – | ﹤0.01% | 373 |
|
|
2024
Q2 | $16.2K | Buy |
+183
| New | +$16.2K | ﹤0.01% | 340 |
|
|
2023
Q4 | – | Sell |
-79
| Closed | -$6.21K | – | 482 |
|
|
2023
Q3 | $6.21K | Hold |
79
| – | – | ﹤0.01% | 351 |
|
|
2023
Q2 | $6.74K | Hold |
79
| – | – | ﹤0.01% | 355 |
|
|
2023
Q1 | $6.36K | Buy |
79
+10
| +14% | +$805 | ﹤0.01% | 360 |
|
|
2022
Q4 | $5.36K | Hold |
69
| – | – | ﹤0.01% | 383 |
|
|
2022
Q3 | $5K | Buy |
+69
| New | +$5K | ﹤0.01% | 373 |
|