Duncker Streett & Co’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 | $113K | Hold |
1,285
| – | – | 0.02% | 269 |
|
|
2025
Q1 | $110K | Hold |
1,285
| – | – | 0.02% | 264 |
|
|
2024
Q4 | $108K | Hold |
1,285
| – | – | 0.02% | 264 |
|
|
2024
Q3 | $124K | Hold |
1,285
| – | – | 0.02% | 263 |
|
|
2024
Q2 | $113K | Hold |
1,285
| – | – | 0.02% | 266 |
|
|
2024
Q1 | $119K | Hold |
1,285
| – | – | 0.02% | 260 |
|
|
2023
Q4 | $110K | Buy |
1,285
+45
| +4% | +$3.85K | 0.02% | 261 |
|
|
2023
Q3 | $97.4K | Hold |
1,240
| – | – | 0.02% | 261 |
|
|
2023
Q2 | $103K | Hold |
1,240
| – | – | 0.02% | 254 |
|
|
2023
Q1 | $100K | Hold |
1,240
| – | – | 0.02% | 247 |
|
|
2022
Q4 | $96.3K | Hold |
1,240
| – | – | 0.02% | 254 |
|
|
2022
Q3 | $84K | Hold |
1,240
| – | – | 0.02% | 262 |
|
|
2022
Q2 | $91K | Sell |
1,240
-95
| -7% | -$6.97K | 0.02% | 269 |
|
|
2022
Q1 | $118K | Sell |
1,335
-300
| -18% | -$26.5K | 0.02% | 263 |
|
|
2021
Q4 | $148K | Hold |
1,635
| – | – | 0.03% | 257 |
|
|
2021
Q3 | $129K | Buy |
1,635
+800
| +96% | +$63.1K | 0.02% | 267 |
|
|
2021
Q2 | $69K | Sell |
835
-360
| -30% | -$29.7K | 0.01% | 316 |
|
|
2021
Q1 | $94K | Buy |
+1,195
| New | +$94K | 0.02% | 286 |
|
|
2020
Q2 | – | Sell |
-42
| Closed | -$2K | – | 555 |
|
|
2020
Q1 | $2K | Sell |
42
-258
| -86% | -$12.3K | ﹤0.01% | 508 |
|
|
2019
Q4 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 434 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$18K | – | 515 |
|
|
2019
Q2 | $18K | Hold |
300
| – | – | ﹤0.01% | 452 |
|
|
2019
Q1 | $17K | Hold |
300
| – | – | ﹤0.01% | 462 |
|
|
2018
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 465 |
|
|
2018
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 476 |
|
|
2018
Q2 | $17K | Hold |
300
| – | – | ﹤0.01% | 478 |
|
|
2018
Q1 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 476 |
|