Fortis Capital 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
Q2 | – | Sell |
-4,215
| Closed | -$362K | – | 183 |
|
|
2025
Q1 | $362K | Buy |
4,215
+365
| +9% | +$31.4K | 0.07% | 115 |
|
|
2024
Q4 | $324K | Buy |
3,850
+95
| +3% | +$7.99K | 0.06% | 106 |
|
|
2024
Q3 | $362K | Buy |
3,755
+17
| +0.5% | +$1.64K | 0.07% | 100 |
|
|
2024
Q2 | $330K | Buy |
3,738
+41
| +1% | +$3.62K | 0.07% | 103 |
|
|
2024
Q1 | $343K | Buy |
3,697
+14
| +0.4% | +$1.3K | 0.09% | 92 |
|
|
2023
Q4 | $315K | Buy |
+3,683
| New | +$315K | 0.08% | 117 |
|