ERn Financial LLC’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 | – | Sell |
-9,724
| Closed | -$836K | – | 187 |
|
|
2025
Q1 | $836K | Sell |
9,724
-427
| -4% | -$36.7K | 0.13% | 109 |
|
|
2024
Q4 | $854K | Buy |
10,151
+372
| +4% | +$31.3K | 0.13% | 111 |
|
|
2024
Q3 | $943K | Sell |
9,779
-229
| -2% | -$22.1K | 0.14% | 100 |
|
|
2024
Q2 | $884K | Buy |
10,008
+225
| +2% | +$19.9K | 0.15% | 102 |
|
|
2024
Q1 | $909K | Buy |
9,783
+306
| +3% | +$28.4K | 0.16% | 97 |
|
|
2023
Q4 | $779K | Buy |
9,477
+556
| +6% | +$45.7K | 0.15% | 100 |
|
|
2023
Q3 | $701K | Buy |
8,921
+1,073
| +14% | +$84.3K | 0.15% | 100 |
|
|
2023
Q2 | $650K | Buy |
7,848
+1,506
| +24% | +$125K | 0.14% | 106 |
|
|
2023
Q1 | $512K | Buy |
6,342
+123
| +2% | +$9.92K | 0.11% | 117 |
|
|
2022
Q4 | $483K | Buy |
6,219
+550
| +10% | +$42.7K | 0.11% | 120 |
|
|
2022
Q3 | $386K | Buy |
5,669
+328
| +6% | +$22.3K | 0.1% | 125 |
|
|
2022
Q2 | $393K | Buy |
5,341
+2,513
| +89% | +$185K | 0.1% | 125 |
|
|
2022
Q1 | $249K | Buy |
+2,828
| New | +$249K | 0.06% | 151 |
|