Financial Partners Group (Kansas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,906
| Closed | -$827K | – | 182 |
|
|
2024
Q1 | $827K | Buy |
8,906
+45
| +0.5% | +$4.18K | 0.13% | 75 |
|
|
2023
Q4 | $758K | Sell |
8,861
-499
| -5% | -$42.7K | 0.14% | 70 |
|
|
2023
Q3 | $716K | Sell |
9,360
-667
| -7% | -$51K | 0.15% | 67 |
|
|
2023
Q2 | $838K | Sell |
10,027
-7,449
| -43% | -$623K | 0.17% | 64 |
|
|
2023
Q1 | $1.41M | Sell |
17,476
-1,158
| -6% | -$93.4K | 0.31% | 44 |
|
|
2022
Q4 | $1.54M | Sell |
18,634
-37,432
| -67% | -$3.09M | 0.34% | 45 |
|
|
2022
Q3 | $3.81M | Sell |
56,066
-3,253
| -5% | -$221K | 1% | 23 |
|
|
2022
Q2 | $4.37M | Buy |
59,319
+1,506
| +3% | +$111K | 1.09% | 21 |
|
|
2022
Q1 | $5.1M | Buy |
57,813
+2,440
| +4% | +$215K | 1.1% | 23 |
|
|
2021
Q4 | $4.68M | Buy |
55,373
+6,970
| +14% | +$589K | 1.02% | 24 |
|
|
2021
Q3 | $3.83M | Buy |
48,403
+336
| +0.7% | +$26.6K | 0.9% | 35 |
|
|
2021
Q2 | $3.96M | Buy |
48,067
+18,119
| +61% | +$1.49M | 1.02% | 28 |
|
|
2021
Q1 | $2.36M | Buy |
+29,948
| New | +$2.36M | 0.67% | 34 |
|