Ellis 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 | $403K | Sell |
4,595
-89
| -2% | -$7.81K | 0.08% | 171 |
|
|
2025
Q1 | $403K | Sell |
4,684
-978
| -17% | -$84.1K | 0.08% | 157 |
|
|
2024
Q4 | $476K | Sell |
5,662
-192
| -3% | -$16.2K | 0.09% | 143 |
|
|
2024
Q3 | $564K | Sell |
5,854
-454
| -7% | -$43.8K | 0.11% | 138 |
|
|
2024
Q2 | $557K | Sell |
6,308
-353
| -5% | -$31.2K | 0.12% | 133 |
|
|
2024
Q1 | $619K | Sell |
6,661
-216
| -3% | -$20.1K | 0.13% | 127 |
|
|
2023
Q4 | $588K | Buy |
6,877
+154
| +2% | +$13.2K | 0.14% | 124 |
|
|
2023
Q3 | $528K | Buy |
6,723
+39
| +0.6% | +$3.06K | 0.14% | 125 |
|
|
2023
Q2 | $554K | Sell |
6,684
-53
| -0.8% | -$4.39K | 0.14% | 128 |
|
|
2023
Q1 | $543K | Sell |
6,737
-653
| -9% | -$52.7K | 0.14% | 127 |
|
|
2022
Q4 | $574K | Sell |
7,390
-159
| -2% | -$12.4K | 0.16% | 118 |
|
|
2022
Q3 | $513K | Sell |
7,549
-428
| -5% | -$29.1K | 0.14% | 123 |
|
|
2022
Q2 | $587K | Sell |
7,977
-299
| -4% | -$22K | 0.16% | 116 |
|
|
2022
Q1 | $729K | Buy |
8,276
+448
| +6% | +$39.5K | 0.17% | 104 |
|
|
2021
Q4 | $709K | Buy |
7,828
+253
| +3% | +$22.9K | 0.16% | 110 |
|
|
2021
Q3 | $599K | Sell |
7,575
-518
| -6% | -$41K | 0.15% | 112 |
|
|
2021
Q2 | $666K | Buy |
8,093
+265
| +3% | +$21.8K | 0.17% | 101 |
|
|
2021
Q1 | $617K | Buy |
7,828
+10
| +0.1% | +$788 | 0.17% | 104 |
|
|
2020
Q4 | $566K | Buy |
7,818
+292
| +4% | +$21.1K | 0.17% | 103 |
|
|
2020
Q3 | $478K | Sell |
7,526
-477
| -6% | -$30.3K | 0.17% | 103 |
|
|
2020
Q2 | $451K | Sell |
8,003
-71
| -0.9% | -$4K | 0.17% | 104 |
|
|
2020
Q1 | $347K | Sell |
8,074
-157
| -2% | -$6.75K | 0.16% | 99 |
|
|
2019
Q4 | $499K | Sell |
8,231
-481
| -6% | -$29.2K | 0.17% | 99 |
|
|
2019
Q3 | $495K | Sell |
8,712
-6,197
| -42% | -$352K | 0.18% | 97 |
|
|
2019
Q2 | $878K | Sell |
14,909
-30,787
| -67% | -$1.81M | 0.33% | 63 |
|
|
2019
Q1 | $2.57M | Sell |
45,696
-16,467
| -26% | -$928K | 1.04% | 21 |
|
|
2018
Q4 | $3.12M | Buy |
+62,163
| New | +$3.12M | 1.42% | 14 |
|