EP Wealth 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 | $74.9M | Buy |
853,504
+51,434
| +6% | +$4.52M | 0.49% | 40 |
|
|
2025
Q1 | $69M | Buy |
802,070
+46,383
| +6% | +$3.99M | 0.55% | 39 |
|
|
2024
Q4 | $63.6M | Buy |
755,687
+26,133
| +4% | +$2.2M | 0.52% | 42 |
|
|
2024
Q3 | $70.3M | Buy |
729,554
+52,028
| +8% | +$5.01M | 0.6% | 38 |
|
|
2024
Q2 | $59.8M | Buy |
677,526
+192,503
| +40% | +$17M | 0.64% | 40 |
|
|
2024
Q1 | $45.1M | Buy |
485,023
+19,903
| +4% | +$1.85M | 0.53% | 50 |
|
|
2023
Q4 | $39.8M | Buy |
465,120
+16,060
| +4% | +$1.37M | 0.51% | 54 |
|
|
2023
Q3 | $35.3M | Buy |
449,060
+427,312
| +1,965% | +$33.6M | 0.55% | 47 |
|
|
2023
Q2 | $596K | Buy |
21,748
+14,773
| +212% | +$405K | 0.01% | 429 |
|
|
2023
Q1 | $470K | Buy |
6,975
+4,326
| +163% | +$292K | 0.01% | 413 |
|
|
2022
Q4 | $206K | Buy |
+2,649
| New | +$206K | ﹤0.01% | 546 |
|
|
2022
Q3 | – | Sell |
-3,835
| Closed | -$282K | – | 657 |
|
|
2022
Q2 | $282K | Buy |
3,835
+2,522
| +192% | +$185K | 0.01% | 492 |
|
|
2022
Q1 | $116K | Sell |
1,313
-941
| -42% | -$83.1K | ﹤0.01% | 617 |
|
|
2021
Q4 | $204K | Buy |
+2,254
| New | +$204K | ﹤0.01% | 528 |
|
|
2017
Q1 | – | Sell |
-136,235
| Closed | -$6.04M | – | 168 |
|
|
2016
Q4 | $6.04M | Buy |
136,235
+4,316
| +3% | +$191K | 0.88% | 36 |
|
|
2016
Q3 | $6.3M | Sell |
131,919
-417
| -0.3% | -$19.9K | 0.98% | 34 |
|
|
2016
Q2 | $6.13M | Sell |
132,336
-15,783
| -11% | -$731K | 0.98% | 35 |
|
|
2016
Q1 | $6.64M | Sell |
148,119
-6,071
| -4% | -$272K | 1.02% | 35 |
|
|
2015
Q4 | $6.7M | Buy |
154,190
+140,145
| +998% | +$6.09M | 1.13% | 35 |
|
|
2015
Q3 | $561K | Buy |
+14,045
| New | +$561K | 0.11% | 75 |
|