E&G 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 | $269K | Sell |
3,063
-20
| -0.6% | -$1.76K | 0.07% | 178 |
|
|
2025
Q1 | $265K | Buy |
3,083
+10
| +0.3% | +$860 | 0.07% | 174 |
|
|
2024
Q4 | $259K | Buy |
3,073
+20
| +0.7% | +$1.68K | 0.07% | 177 |
|
|
2024
Q3 | $294K | Sell |
3,053
-10
| -0.3% | -$964 | 0.08% | 169 |
|
|
2024
Q2 | $270K | Buy |
3,063
+205
| +7% | +$18.1K | 0.08% | 173 |
|
|
2024
Q1 | $265K | Sell |
2,858
-285
| -9% | -$26.5K | 0.08% | 166 |
|
|
2023
Q4 | $269K | Sell |
3,143
-585
| -16% | -$50K | 0.1% | 161 |
|
|
2023
Q3 | $293K | Sell |
3,728
-35
| -0.9% | -$2.75K | 0.11% | 157 |
|
|
2023
Q2 | $312K | Hold |
3,763
| – | – | 0.11% | 150 |
|
|
2023
Q1 | $304K | Sell |
3,763
-130
| -3% | -$10.5K | 0.11% | 152 |
|
|
2022
Q4 | $302K | Sell |
3,893
-20
| -0.5% | -$1.55K | 0.11% | 159 |
|
|
2022
Q3 | $266K | Sell |
3,913
-529
| -12% | -$36K | 0.1% | 164 |
|
|
2022
Q2 | $327K | Sell |
4,442
-110
| -2% | -$8.1K | 0.11% | 152 |
|
|
2022
Q1 | $401K | Buy |
4,552
+200
| +5% | +$17.6K | 0.11% | 153 |
|
|
2021
Q4 | $394K | Hold |
4,352
| – | – | 0.1% | 154 |
|
|
2021
Q3 | $344K | Buy |
+4,352
| New | +$344K | 0.09% | 163 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 160 |
|
|
2018
Q4 | – | Sell |
-9,600
| Closed | -$556K | – | 205 |
|
|
2018
Q3 | $556K | Hold |
9,600
| – | – | 0.21% | 126 |
|
|
2018
Q2 | $557K | Hold |
9,600
| – | – | 0.23% | 106 |
|
|
2018
Q1 | $547K | Hold |
9,600
| – | – | 0.24% | 102 |
|
|
2017
Q4 | $581K | Sell |
9,600
-400
| -4% | -$24.2K | 0.24% | 90 |
|
|
2017
Q3 | $568K | Sell |
10,000
-200
| -2% | -$11.4K | 0.26% | 84 |
|
|
2017
Q2 | $549K | Sell |
10,200
-3,000
| -23% | -$161K | 0.26% | 84 |
|
|
2017
Q1 | $692K | Hold |
13,200
| – | – | 0.36% | 67 |
|
|
2016
Q4 | $656K | Buy |
+13,200
| New | +$656K | 0.39% | 59 |
|