Glass Jacobson Investment Advisors’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 |
-9,267
| Closed | -$780K | – | 865 |
|
|
2025
Q1 | $780K | Hold |
9,267
| – | – | 0.26% | 109 |
|
|
2024
Q4 | $780K | Sell |
9,267
-125
| -1% | -$10.5K | 0.26% | 109 |
|
|
2024
Q3 | $905K | Sell |
9,392
-653
| -7% | -$62.9K | 0.3% | 95 |
|
|
2024
Q2 | $887K | Buy |
10,045
+300
| +3% | +$26.5K | 0.32% | 93 |
|
|
2024
Q1 | $905K | Buy |
9,745
+185
| +2% | +$17.2K | 0.34% | 91 |
|
|
2023
Q4 | $818K | Buy |
9,560
+595
| +7% | +$50.9K | 0.33% | 94 |
|
|
2023
Q3 | $704K | Buy |
8,965
+110
| +1% | +$8.64K | 0.32% | 94 |
|
|
2023
Q2 | $734K | Buy |
+8,855
| New | +$734K | 0.34% | 87 |
|
|
2022
Q4 | $729K | Buy |
+9,385
| New | +$729K | 0.36% | 85 |
|