FIA
Foundations Investment Advisors’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Sell |
5,779
-8,095
| -58% | -$711K | 0.01% | 574 |
|
|
2025
Q1 | $1.19M | Buy |
13,874
+11,297
| +438% | +$971K | 0.02% | 369 |
|
|
2024
Q4 | $217K | Sell |
2,577
-375
| -13% | -$31.5K | ﹤0.01% | 785 |
|
|
2024
Q3 | $285K | Sell |
2,952
-704
| -19% | -$67.9K | 0.01% | 652 |
|
|
2024
Q2 | $323K | Sell |
3,656
-9,756
| -73% | -$862K | 0.01% | 590 |
|
|
2024
Q1 | $1.25M | Buy |
13,412
+8,866
| +195% | +$824K | 0.03% | 285 |
|
|
2023
Q4 | $380K | Sell |
4,546
-7,731
| -63% | -$646K | 0.01% | 496 |
|
|
2023
Q3 | $964K | Buy |
12,277
+9,208
| +300% | +$723K | 0.03% | 287 |
|
|
2023
Q2 | $254K | Sell |
3,069
-657
| -18% | -$54.4K | 0.01% | 503 |
|
|
2023
Q1 | $301K | Sell |
3,726
-14,125
| -79% | -$1.14M | 0.01% | 400 |
|
|
2022
Q4 | $1.39M | Sell |
17,851
-19,750
| -53% | -$1.53M | 0.06% | 173 |
|
|
2022
Q3 | $2.56M | Buy |
37,601
+8,112
| +28% | +$552K | 0.11% | 81 |
|
|
2022
Q2 | $2.16M | Sell |
29,489
-4,896
| -14% | -$358K | 0.09% | 91 |
|
|
2022
Q1 | $3.06M | Buy |
34,385
+11,531
| +50% | +$1.03M | 0.12% | 69 |
|
|
2021
Q4 | $2.06M | Buy |
22,854
+15,866
| +227% | +$1.43M | 0.08% | 90 |
|
|
2021
Q3 | $564K | Buy |
6,988
+737
| +12% | +$59.5K | 0.02% | 165 |
|
|
2021
Q2 | $519K | Buy |
+6,251
| New | +$519K | 0.02% | 164 |
|
|
2018
Q4 | – | Sell |
-79,547
| Closed | -$4.61M | – | 135 |
|
|
2018
Q3 | $4.61M | Buy |
79,547
+7,141
| +10% | +$414K | 1.12% | 20 |
|
|
2018
Q2 | $4.21M | Buy |
+72,406
| New | +$4.21M | 1.12% | 22 |
|