FLI
Family Legacy Inc’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
25,186
+252
| +1% | +$22.1K | 0.72% | 52 |
|
|
2025
Q1 | $2.14M | Buy |
24,934
+649
| +3% | +$55.8K | 0.74% | 53 |
|
|
2024
Q4 | $2.04M | Buy |
24,285
+457
| +2% | +$38.5K | 0.69% | 54 |
|
|
2024
Q3 | $2.3M | Sell |
23,828
-683
| -3% | -$65.8K | 0.76% | 49 |
|
|
2024
Q2 | $2.16M | Buy |
24,511
+482
| +2% | +$42.6K | 0.78% | 50 |
|
|
2024
Q1 | $2.23M | Sell |
24,029
-525
| -2% | -$48.8K | 0.8% | 49 |
|
|
2023
Q4 | $2.1M | Buy |
24,554
+743
| +3% | +$63.6K | 0.8% | 49 |
|
|
2023
Q3 | $1.87M | Sell |
23,811
-361
| -1% | -$28.4K | 0.78% | 49 |
|
|
2023
Q2 | $2M | Buy |
24,172
+1,112
| +5% | +$92.2K | 0.81% | 48 |
|
|
2023
Q1 | $1.86M | Buy |
23,060
+240
| +1% | +$19.4K | 0.8% | 49 |
|
|
2022
Q4 | $1.9M | Buy |
22,820
+5,576
| +32% | +$464K | 0.83% | 51 |
|
|
2022
Q3 | $1.17M | Buy |
17,244
+152
| +0.9% | +$10.3K | 0.59% | 63 |
|
|
2022
Q2 | $1.24M | Buy |
17,092
+421
| +3% | +$30.6K | 0.59% | 64 |
|
|
2022
Q1 | $1.47M | Buy |
16,671
+340
| +2% | +$30K | 0.61% | 62 |
|
|
2021
Q4 | $1.46M | Buy |
16,331
+202
| +1% | +$18K | 0.6% | 62 |
|
|
2021
Q3 | $1.31M | Buy |
16,129
+32
| +0.2% | +$2.6K | 0.59% | 61 |
|
|
2021
Q2 | $1.31M | Sell |
16,097
-182
| -1% | -$14.8K | 0.58% | 62 |
|
|
2021
Q1 | $1.28M | Buy |
16,279
+436
| +3% | +$34.4K | 0.61% | 61 |
|
|
2020
Q4 | $1.15M | Buy |
15,843
+215
| +1% | +$15.6K | 0.59% | 60 |
|
|
2020
Q3 | $995K | Sell |
15,628
-1,225
| -7% | -$78K | 0.56% | 60 |
|
|
2020
Q2 | $950K | Sell |
16,853
-413
| -2% | -$23.3K | 0.57% | 58 |
|
|
2020
Q1 | $778K | Sell |
17,266
-157
| -0.9% | -$7.07K | 0.56% | 60 |
|
|
2019
Q4 | $1.04M | Buy |
17,423
+89
| +0.5% | +$5.3K | 0.59% | 60 |
|
|
2019
Q3 | $1.04M | Buy |
17,334
+619
| +4% | +$37.1K | 0.65% | 58 |
|
|
2019
Q2 | $978K | Buy |
16,715
+242
| +1% | +$14.2K | 0.76% | 53 |
|
|
2019
Q1 | $953K | Buy |
16,473
+1,298
| +9% | +$75.1K | 0.77% | 50 |
|
|
2018
Q4 | $767K | Buy |
15,175
+808
| +6% | +$40.8K | 0.69% | 54 |
|
|
2018
Q3 | $832K | Buy |
14,367
+325
| +2% | +$18.8K | 0.68% | 56 |
|
|
2018
Q2 | $815K | Buy |
14,042
+515
| +4% | +$29.9K | 0.7% | 54 |
|
|
2018
Q1 | $770K | Buy |
13,527
+181
| +1% | +$10.3K | 0.71% | 55 |
|
|
2017
Q4 | $808K | Buy |
+13,346
| New | +$808K | 0.73% | 50 |
|
|
2017
Q3 | – | Sell |
-12,393
| Closed | -$667K | – | 100 |
|
|
2017
Q2 | $667K | Buy |
12,393
+863
| +7% | +$46.4K | 0.67% | 52 |
|
|
2017
Q1 | $604K | Buy |
+11,530
| New | +$604K | 0.63% | 51 |
|