GeoWealth 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 | $411K | Sell |
4,675
-1,590
| -25% | -$140K | 0.02% | 451 |
|
|
2025
Q1 | $539K | Buy |
6,265
+470
| +8% | +$40.4K | 0.02% | 408 |
|
|
2024
Q4 | $488K | Buy |
5,795
+1,564
| +37% | +$132K | 0.02% | 471 |
|
|
2024
Q3 | $408K | Sell |
4,231
-9,170
| -68% | -$884K | 0.01% | 507 |
|
|
2024
Q2 | $1.18M | Sell |
13,401
-88,400
| -87% | -$7.81M | 0.05% | 233 |
|
|
2024
Q1 | $9.46M | Buy |
101,801
+95,009
| +1,399% | +$8.83M | 0.37% | 53 |
|
|
2023
Q4 | $582K | Buy |
6,792
+3,254
| +92% | +$279K | 0.05% | 301 |
|
|
2023
Q3 | $278K | Sell |
3,538
-40,753
| -92% | -$3.2M | 0.03% | 241 |
|
|
2023
Q2 | $3.67M | Buy |
44,291
+40,546
| +1,083% | +$3.36M | 0.4% | 49 |
|
|
2023
Q1 | $302K | Buy |
3,745
+16
| +0.4% | +$1.29K | 0.04% | 177 |
|
|
2022
Q4 | $290K | Sell |
3,729
-957
| -20% | -$74.4K | 0.03% | 198 |
|
|
2022
Q3 | $317K | Sell |
4,686
-383
| -8% | -$25.9K | 0.03% | 196 |
|
|
2022
Q2 | $373K | Sell |
5,069
-6,855
| -57% | -$504K | 0.05% | 191 |
|
|
2022
Q1 | $1.05M | Buy |
11,924
+6,702
| +128% | +$591K | 0.09% | 139 |
|
|
2021
Q4 | $475K | Buy |
5,222
+278
| +6% | +$25.3K | 0.04% | 217 |
|
|
2021
Q3 | $391K | Buy |
4,944
+369
| +8% | +$29.2K | 0.03% | 242 |
|
|
2021
Q2 | $377K | Buy |
4,575
+259
| +6% | +$21.3K | 0.05% | 174 |
|
|
2021
Q1 | $340K | Buy |
4,316
+55
| +1% | +$4.33K | 0.05% | 158 |
|
|
2020
Q4 | $309K | Buy |
+4,261
| New | +$309K | 0.05% | 175 |
|