Dynamic Advisor Solutions’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Sell |
2,680
-3,421
| -56% | -$300K | 0.01% | 813 |
|
|
2025
Q1 | $525K | Buy |
+6,101
| New | +$525K | 0.02% | 570 |
|
|
2024
Q4 | – | Sell |
-16,971
| Closed | -$1.64M | – | 927 |
|
|
2024
Q3 | $1.64M | Buy |
16,971
+8,680
| +105% | +$837K | 0.05% | 333 |
|
|
2024
Q2 | $732K | Buy |
8,291
+1,452
| +21% | +$128K | 0.02% | 528 |
|
|
2024
Q1 | $635K | Sell |
6,839
-205
| -3% | -$19K | 0.02% | 547 |
|
|
2023
Q4 | $594K | Buy |
7,044
+18
| +0.3% | +$1.52K | 0.02% | 534 |
|
|
2023
Q3 | $552K | Buy |
7,026
+531
| +8% | +$41.7K | 0.03% | 492 |
|
|
2023
Q2 | $538K | Buy |
6,495
+356
| +6% | +$29.5K | 0.03% | 472 |
|
|
2023
Q1 | $495K | Buy |
+6,139
| New | +$495K | 0.03% | 469 |
|
|
2022
Q3 | – | Sell |
-4,779
| Closed | -$352K | – | 739 |
|
|
2022
Q2 | $352K | Buy |
4,779
+2,327
| +95% | +$171K | 0.03% | 488 |
|
|
2022
Q1 | $216K | Sell |
2,452
-243
| -9% | -$21.4K | 0.02% | 661 |
|
|
2021
Q4 | $244K | Sell |
2,695
-593
| -18% | -$53.7K | 0.02% | 630 |
|
|
2021
Q3 | $260K | Buy |
3,288
+594
| +22% | +$47K | 0.02% | 616 |
|
|
2021
Q2 | $222K | Sell |
2,694
-32
| -1% | -$2.64K | 0.02% | 645 |
|
|
2021
Q1 | $215K | Buy |
+2,726
| New | +$215K | 0.02% | 594 |
|
|
2014
Q4 | – | Sell |
-11,720
| Closed | -$581K | – | 216 |
|
|
2014
Q3 | $581K | Sell |
11,720
-3,235
| -22% | -$160K | 0.32% | 92 |
|
|
2014
Q2 | $742K | Sell |
14,955
-1,313
| -8% | -$65.1K | 0.45% | 71 |
|
|
2014
Q1 | $769K | Buy |
+16,268
| New | +$769K | 0.52% | 64 |
|