Freestone Capital Holdings’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 |
-2,650
| Closed | -$228K | – | 477 |
|
|
2025
Q1 | $228K | Buy |
2,650
+12
| +0.5% | +$1.03K | 0.01% | 394 |
|
|
2024
Q4 | $222K | Buy |
+2,638
| New | +$222K | 0.01% | 405 |
|
|
2024
Q2 | – | Sell |
-2,218
| Closed | -$206K | – | 476 |
|
|
2024
Q1 | $206K | Buy |
+2,218
| New | +$206K | 0.01% | 415 |
|
|
2021
Q1 | – | Sell |
-9
| Closed | -$652 | – | 1146 |
|
|
2020
Q4 | $652 | Hold |
9
| – | – | ﹤0.01% | 1243 |
|
|
2020
Q3 | $573 | Buy |
+9
| New | +$573 | ﹤0.01% | 1161 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 387 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 431 |
|
|
2013
Q4 | – | Sell |
-2,741
| Closed | -$101K | – | 362 |
|
|
2013
Q3 | $101K | Buy |
+2,741
| New | +$101K | 0.02% | 317 |
|