Financial Gravity 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
Q1 | $8K | Buy |
+93
| New | +$8K | ﹤0.01% | 652 |
|
|
2024
Q2 | $19.7K | Sell |
223
-413
| -65% | -$36.5K | ﹤0.01% | 395 |
|
|
2024
Q1 | $57.3K | Buy |
636
+231
| +57% | +$20.8K | 0.01% | 360 |
|
|
2023
Q4 | $33.8K | Buy |
405
+317
| +360% | +$26.5K | ﹤0.01% | 618 |
|
|
2023
Q3 | $6.65K | Buy |
88
+5
| +6% | +$378 | ﹤0.01% | 617 |
|
|
2023
Q2 | $15.2K | Sell |
83
-25
| -23% | -$4.59K | 0.04% | 190 |
|
|
2023
Q1 | $22.9K | Buy |
108
+30
| +38% | +$6.35K | 0.7% | 33 |
|
|
2022
Q4 | $14.2K | Sell |
78
-58
| -43% | -$10.5K | 0.07% | 167 |
|
|
2022
Q3 | $67 | Sell |
136
-12
| -8% | -$6 | ﹤0.01% | 658 |
|
|
2022
Q2 | $73 | Sell |
148
-28
| -16% | -$14 | ﹤0.01% | 601 |
|
|
2022
Q1 | $88 | Sell |
176
-6
| -3% | -$3 | ﹤0.01% | 628 |
|
|
2021
Q4 | $90 | Buy |
182
+181
| +18,100% | +$90 | ﹤0.01% | 676 |
|
|
2021
Q3 | $79K | Sell |
1
-989
| -100% | -$78.1M | 0.04% | 427 |
|
|
2021
Q2 | $82K | Sell |
990
-71
| -7% | -$5.88K | 0.03% | 414 |
|
|
2021
Q1 | $83.6K | Buy |
1,061
+979
| +1,194% | +$77.1K | 1.71% | 5 |
|
|
2020
Q4 | $6K | Buy |
+82
| New | +$6K | 0.01% | 226 |
|
|
2020
Q2 | – | Sell |
-18
| Closed | -$832 | – | 952 |
|
|
2020
Q1 | $832 | Sell |
18
-103
| -85% | -$4.76K | ﹤0.01% | 496 |
|
|
2019
Q4 | $61K | Sell |
121
-134
| -53% | -$67.6K | 0.04% | 542 |
|
|
2019
Q3 | $15K | Sell |
255
-906
| -78% | -$53.3K | 0.01% | 526 |
|
|
2019
Q2 | $68K | Buy |
1,161
+938
| +421% | +$54.9K | 0.06% | 272 |
|
|
2019
Q1 | $13K | Buy |
+223
| New | +$13K | 0.01% | 516 |
|
|
2018
Q3 | $9K | Sell |
175
-17
| -9% | -$874 | 0.01% | 607 |
|
|
2018
Q2 | $11K | Sell |
192
-43
| -18% | -$2.46K | 0.01% | 558 |
|
|
2018
Q1 | $13K | Buy |
+235
| New | +$13K | 0.01% | 553 |
|