EPG Wealth Management’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 | $125K | Sell |
1,419
-942
| -40% | -$82.7K | 0.04% | 194 |
|
|
2025
Q1 | $203K | Sell |
2,361
-31
| -1% | -$2.67K | 0.06% | 227 |
|
|
2024
Q4 | $201K | Buy |
2,392
+7
| +0.3% | +$589 | 0.05% | 228 |
|
|
2024
Q3 | $230K | Buy |
+2,385
| New | +$230K | 0.06% | 225 |
|
|
2024
Q2 | – | Sell |
-3,412
| Closed | -$317K | – | 216 |
|
|
2024
Q1 | $317K | Sell |
3,412
-43
| -1% | -$3.99K | 0.08% | 209 |
|
|
2023
Q4 | $285K | Buy |
3,455
+3
| +0.1% | +$248 | 0.08% | 209 |
|
|
2023
Q3 | $271K | Sell |
3,452
-87
| -2% | -$6.83K | 0.08% | 200 |
|
|
2023
Q2 | $293K | Sell |
3,539
-186
| -5% | -$15.4K | 0.09% | 192 |
|
|
2023
Q1 | $300K | Sell |
3,725
-337
| -8% | -$27.2K | 0.09% | 184 |
|
|
2022
Q4 | $316K | Sell |
4,062
-493
| -11% | -$38.3K | 0.12% | 157 |
|
|
2022
Q3 | $310K | Sell |
4,555
-475
| -9% | -$32.3K | 0.13% | 151 |
|
|
2022
Q2 | $370K | Sell |
5,030
-35,413
| -88% | -$2.6M | 0.16% | 137 |
|
|
2022
Q1 | $3.57M | Buy |
40,443
+1,776
| +5% | +$157K | 1.23% | 12 |
|
|
2021
Q4 | $3.5M | Buy |
38,667
+1,209
| +3% | +$109K | 1.23% | 14 |
|
|
2021
Q3 | $2.96M | Buy |
37,458
+291
| +0.8% | +$23K | 1.19% | 16 |
|
|
2021
Q2 | $3.06M | Buy |
37,167
+1,207
| +3% | +$99.3K | 1.3% | 15 |
|
|
2021
Q1 | $2.83M | Buy |
35,960
+4,858
| +16% | +$383K | 1.38% | 16 |
|
|
2020
Q4 | $2.25M | Buy |
31,102
+1,261
| +4% | +$91.3K | 1.35% | 17 |
|
|
2020
Q3 | $1.9M | Buy |
+29,841
| New | +$1.9M | 1.4% | 16 |
|
|
2020
Q2 | – | Sell |
-4,538
| Closed | -$204K | – | 795 |
|
|
2020
Q1 | $204K | Sell |
4,538
-2,194
| -33% | -$98.6K | 0.15% | 122 |
|
|
2019
Q4 | $413K | Buy |
+6,732
| New | +$413K | 0.3% | 57 |
|