Fusion Capital’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
Q1 | – | Sell |
-24,314
| Closed | -$2.05M | – | 87 |
|
2024
Q4 | $2.05M | Buy |
+24,314
| New | +$2.05M | 0.82% | 28 |
|
2022
Q3 | – | Sell |
-66,131
| Closed | -$4.87M | – | 76 |
|
2022
Q2 | $4.87M | Sell |
66,131
-371
| -0.6% | -$27.3K | 3% | 11 |
|
2022
Q1 | $5.86M | Buy |
66,502
+2,152
| +3% | +$190K | 3.08% | 9 |
|
2021
Q4 | $5.83M | Buy |
64,350
+1,837
| +3% | +$166K | 2.96% | 11 |
|
2021
Q3 | $4.95M | Buy |
62,513
+4,060
| +7% | +$321K | 2.93% | 12 |
|
2021
Q2 | $4.81M | Buy |
+58,453
| New | +$4.81M | 2.89% | 12 |
|