Focus Financial Network’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 | $220K | Buy |
2,503
+137
| +6% | +$12K | 0.01% | 663 |
|
|
2025
Q1 | $203K | Buy |
+2,366
| New | +$203K | 0.01% | 662 |
|
|
2024
Q4 | – | Sell |
-2,311
| Closed | -$223K | – | 711 |
|
|
2024
Q3 | $223K | Buy |
2,311
+7
| +0.3% | +$675 | 0.01% | 620 |
|
|
2024
Q2 | $212K | Buy |
2,304
+29
| +1% | +$2.66K | 0.01% | 625 |
|
|
2024
Q1 | $203K | Buy |
+2,275
| New | +$203K | 0.01% | 602 |
|
|
2022
Q4 | – | Sell |
-9,218
| Closed | -$627K | – | 508 |
|
|
2022
Q3 | $627K | Sell |
9,218
-599
| -6% | -$40.7K | 0.05% | 249 |
|
|
2022
Q2 | $723K | Buy |
9,817
+1,687
| +21% | +$124K | 0.06% | 243 |
|
|
2022
Q1 | $717K | Buy |
+8,130
| New | +$717K | 0.05% | 248 |
|
|
2021
Q1 | – | Sell |
-3,211
| Closed | -$232K | – | 560 |
|
|
2020
Q4 | $232K | Buy |
+3,211
| New | +$232K | 0.02% | 398 |
|