Founders Financial Securities’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 | $856K | Buy |
9,751
+187
| +2% | +$16.4K | 0.07% | 264 |
|
|
2025
Q1 | $792K | Buy |
+9,564
| New | +$792K | 0.07% | 252 |
|
|
2024
Q4 | – | Sell |
-3,836
| Closed | -$370K | – | 464 |
|
|
2024
Q3 | $370K | Sell |
3,836
-5,836
| -60% | -$562K | 0.03% | 314 |
|
|
2024
Q2 | $854K | Buy |
9,672
+4,296
| +80% | +$379K | 0.08% | 200 |
|
|
2024
Q1 | $499K | Sell |
5,376
-43,241
| -89% | -$4.02M | 0.05% | 262 |
|
|
2023
Q4 | $4.16M | Buy |
48,617
+42,041
| +639% | +$3.6M | 0.46% | 47 |
|
|
2023
Q3 | $517K | Buy |
6,576
+655
| +11% | +$51.5K | 0.07% | 210 |
|
|
2023
Q2 | $491K | Sell |
5,921
-1,287
| -18% | -$107K | 0.06% | 216 |
|
|
2023
Q1 | $581K | Sell |
7,208
-5,265
| -42% | -$425K | 0.08% | 187 |
|
|
2022
Q4 | $969K | Buy |
12,473
+8,835
| +243% | +$686K | 0.15% | 140 |
|
|
2022
Q3 | $247K | Sell |
3,638
-2,243
| -38% | -$152K | 0.04% | 260 |
|
|
2022
Q2 | $433K | Sell |
5,881
-18,456
| -76% | -$1.36M | 0.08% | 174 |
|
|
2022
Q1 | $2.15M | Buy |
24,337
+3,014
| +14% | +$266K | 0.38% | 62 |
|
|
2021
Q4 | $1.93M | Buy |
21,323
+4,330
| +25% | +$392K | 0.35% | 69 |
|
|
2021
Q3 | $1.34M | Buy |
16,993
+573
| +3% | +$45.3K | 0.27% | 73 |
|
|
2021
Q2 | $1.35M | Buy |
+16,420
| New | +$1.35M | 0.27% | 81 |
|
|
2016
Q4 | – | Sell |
-181,693
| Closed | -$8.68M | – | 101 |
|
|
2016
Q3 | $8.68M | Buy |
+181,693
| New | +$8.68M | 3.71% | 11 |
|
|
2015
Q4 | – | Sell |
-165,308
| Closed | -$6.6M | – | 75 |
|
|
2015
Q3 | $6.6M | Buy |
+165,308
| New | +$6.6M | 3.27% | 11 |
|