Gladstone Institutional Advisory’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 | $3.88M | Sell |
44,187
-8,163
| -16% | -$717K | 0.16% | 145 |
|
|
2025
Q1 | $4.5M | Buy |
52,350
+13,441
| +35% | +$1.16M | 0.21% | 115 |
|
|
2024
Q4 | $3.27M | Sell |
38,909
-26,764
| -41% | -$2.25M | 0.15% | 159 |
|
|
2024
Q3 | $6.33M | Buy |
65,673
+12,924
| +25% | +$1.25M | 0.31% | 78 |
|
|
2024
Q2 | $4.66M | Buy |
52,749
+36,643
| +228% | +$3.24M | 0.24% | 111 |
|
|
2024
Q1 | $1.5M | Buy |
16,106
+1,170
| +8% | +$109K | 0.08% | 255 |
|
|
2023
Q4 | $1.28M | Sell |
14,936
-7,493
| -33% | -$641K | 0.07% | 259 |
|
|
2023
Q3 | $1.76M | Buy |
22,429
+8,336
| +59% | +$655K | 0.11% | 198 |
|
|
2023
Q2 | $1.17M | Buy |
14,093
+401
| +3% | +$33.2K | 0.07% | 251 |
|
|
2023
Q1 | $1.1M | Sell |
13,692
-20,111
| -59% | -$1.62M | 0.07% | 265 |
|
|
2022
Q4 | $2.63M | Buy |
33,803
+15,976
| +90% | +$1.24M | 0.19% | 160 |
|
|
2022
Q3 | $1.21M | Buy |
17,827
+1,433
| +9% | +$97.4K | 0.09% | 240 |
|
|
2022
Q2 | $1.21M | Buy |
16,394
+2,008
| +14% | +$148K | 0.1% | 240 |
|
|
2022
Q1 | $1.27M | Buy |
14,386
+9,485
| +194% | +$836K | 0.09% | 249 |
|
|
2021
Q4 | $444K | Buy |
4,901
+1,183
| +32% | +$107K | 0.03% | 404 |
|
|
2021
Q3 | $294K | Buy |
3,718
+907
| +32% | +$71.7K | 0.03% | 435 |
|
|
2021
Q2 | $231K | Buy |
+2,811
| New | +$231K | 0.03% | 459 |
|