Evanson Asset 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 | $278K | Buy |
3,161
+9
| +0.3% | +$790 | 0.02% | 272 |
|
|
2025
Q1 | $271K | Buy |
3,152
+10
| +0.3% | +$860 | 0.02% | 258 |
|
|
2024
Q4 | $264K | Buy |
3,142
+9
| +0.3% | +$757 | 0.02% | 262 |
|
|
2024
Q3 | $302K | Buy |
3,133
+9
| +0.3% | +$867 | 0.02% | 249 |
|
|
2024
Q2 | $276K | Buy |
3,124
+9
| +0.3% | +$795 | 0.02% | 248 |
|
|
2024
Q1 | $289K | Hold |
3,115
| – | – | 0.02% | 248 |
|
|
2023
Q4 | $266K | Hold |
3,115
| – | – | 0.02% | 244 |
|
|
2023
Q3 | $245K | Hold |
3,115
| – | – | 0.02% | 245 |
|
|
2023
Q2 | $258K | Buy |
3,115
+192
| +7% | +$15.9K | 0.02% | 242 |
|
|
2023
Q1 | $236K | Hold |
2,923
| – | – | 0.02% | 240 |
|
|
2022
Q4 | $227K | Sell |
2,923
-270
| -8% | -$21K | 0.02% | 236 |
|
|
2022
Q3 | $217K | Buy |
3,193
+270
| +9% | +$18.4K | 0.03% | 237 |
|
|
2022
Q2 | $215K | Hold |
2,923
| – | – | 0.02% | 240 |
|
|
2022
Q1 | $258K | Hold |
2,923
| – | – | 0.03% | 242 |
|
|
2021
Q4 | $265K | Hold |
2,923
| – | – | 0.02% | 247 |
|
|
2021
Q3 | $240K | Hold |
2,923
| – | – | 0.02% | 251 |
|
|
2021
Q2 | $241K | Hold |
2,923
| – | – | 0.03% | 245 |
|
|
2021
Q1 | $230K | Sell |
2,923
-1,000
| -25% | -$78.7K | 0.03% | 249 |
|
|
2020
Q4 | $284K | Buy |
+3,923
| New | +$284K | 0.05% | 215 |
|