Fortem Financial Group’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 | $4.26M | Sell |
48,546
-5,193
| -10% | -$456K | 1.37% | 19 |
|
|
2025
Q1 | $4.62M | Sell |
53,739
-4,407
| -8% | -$379K | 1.8% | 14 |
|
|
2024
Q4 | $4.89M | Buy |
58,146
+353
| +0.6% | +$29.7K | 1.9% | 12 |
|
|
2024
Q3 | $5.57M | Sell |
57,793
-1,556
| -3% | -$150K | 2.27% | 9 |
|
|
2024
Q2 | $5.24M | Sell |
59,349
-161
| -0.3% | -$14.2K | 2.25% | 7 |
|
|
2024
Q1 | $5.53M | Buy |
59,510
+1,634
| +3% | +$152K | 2.43% | 6 |
|
|
2023
Q4 | $4.95M | Sell |
57,876
-5,896
| -9% | -$504K | 2.46% | 6 |
|
|
2023
Q3 | $5.01M | Sell |
63,772
-2,923
| -4% | -$230K | 2.94% | 3 |
|
|
2023
Q2 | $5.53M | Sell |
66,695
-9,679
| -13% | -$802K | 3.28% | 2 |
|
|
2023
Q1 | $6.16M | Buy |
76,374
+27,619
| +57% | +$2.23M | 4.01% | 2 |
|
|
2022
Q4 | $3.79M | Sell |
48,755
-9,867
| -17% | -$766K | 2.22% | 7 |
|
|
2022
Q3 | $3.99M | Buy |
58,622
+1,829
| +3% | +$124K | 2.76% | 4 |
|
|
2022
Q2 | $4.18M | Buy |
56,793
+33,888
| +148% | +$2.49M | 2.73% | 4 |
|
|
2022
Q1 | $2.02M | Buy |
+22,905
| New | +$2.02M | 0.88% | 43 |
|