GEA
Glen Eagle Advisors’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753K | Buy |
8,575
+5
| +0.1% | +$439 | 0.12% | 117 |
|
|
2025
Q1 | $737K | Buy |
8,570
+1,130
| +15% | +$97.2K | 0.12% | 116 |
|
|
2024
Q4 | $626K | Buy |
7,440
+50
| +0.7% | +$4.21K | 0.1% | 124 |
|
|
2024
Q3 | $712K | Sell |
7,390
-29
| -0.4% | -$2.8K | 0.12% | 117 |
|
|
2024
Q2 | $655K | Sell |
7,419
-453
| -6% | -$40K | 0.12% | 115 |
|
|
2024
Q1 | $731K | Buy |
7,872
+86
| +1% | +$7.99K | 0.14% | 112 |
|
|
2023
Q4 | $666K | Sell |
7,786
-123
| -2% | -$10.5K | 0.14% | 118 |
|
|
2023
Q3 | $621K | Sell |
7,909
-611
| -7% | -$48K | 0.14% | 115 |
|
|
2023
Q2 | $706K | Buy |
8,520
+353
| +4% | +$29.3K | 0.16% | 110 |
|
|
2023
Q1 | $659K | Sell |
8,167
-122
| -1% | -$9.84K | 0.17% | 112 |
|
|
2022
Q4 | $644K | Buy |
8,289
+145
| +2% | +$11.3K | 0.18% | 107 |
|
|
2022
Q3 | $554K | Sell |
8,144
-1,135
| -12% | -$77.2K | 0.16% | 116 |
|
|
2022
Q2 | $683K | Buy |
9,279
+689
| +8% | +$50.7K | 0.19% | 105 |
|
|
2022
Q1 | $757K | Sell |
8,590
-535
| -6% | -$47.2K | 0.2% | 109 |
|
|
2021
Q4 | $827K | Hold |
9,125
| – | – | 0.22% | 102 |
|
|
2021
Q3 | $722K | Buy |
9,125
+25
| +0.3% | +$1.98K | 0.21% | 105 |
|
|
2021
Q2 | $749K | Buy |
9,100
+390
| +4% | +$32.1K | 0.23% | 96 |
|
|
2021
Q1 | $686K | Buy |
8,710
+904
| +12% | +$71.2K | 0.24% | 95 |
|
|
2020
Q4 | $565K | Buy |
7,806
+5,779
| +285% | +$418K | 0.22% | 96 |
|
|
2020
Q3 | $129K | Hold |
2,027
| – | – | 0.06% | 201 |
|
|
2020
Q2 | $114K | Sell |
2,027
-110
| -5% | -$6.2K | 0.06% | 197 |
|
|
2020
Q1 | $96.3K | Sell |
2,137
-460
| -18% | -$20.7K | 0.07% | 195 |
|
|
2019
Q4 | $160K | Buy |
2,597
+417
| +19% | +$25.6K | 0.09% | 189 |
|
|
2019
Q3 | $127K | Sell |
2,180
-1,153
| -35% | -$67.1K | 0.08% | 182 |
|
|
2019
Q2 | $195K | Sell |
3,333
-348
| -9% | -$20.4K | 0.13% | 146 |
|
|
2019
Q1 | $204K | Sell |
3,681
-398
| -10% | -$22.1K | 0.15% | 135 |
|
|
2018
Q4 | $206K | Sell |
4,079
-11,256
| -73% | -$569K | 0.17% | 125 |
|
|
2018
Q3 | $888K | Sell |
15,335
-510
| -3% | -$29.5K | 0.63% | 37 |
|
|
2018
Q2 | $920K | Buy |
15,845
+650
| +4% | +$37.7K | 0.72% | 34 |
|
|
2018
Q1 | $865K | Buy |
15,195
+1,002
| +7% | +$57.1K | 0.71% | 32 |
|
|
2017
Q4 | $859K | Buy |
14,193
+936
| +7% | +$56.7K | 0.75% | 31 |
|
|
2017
Q3 | $753K | Sell |
13,257
-9,329
| -41% | -$530K | 0.7% | 32 |
|
|
2017
Q2 | $1.22M | Buy |
22,586
+1,850
| +9% | +$99.5K | 0.97% | 21 |
|
|
2017
Q1 | $1.09M | Sell |
20,736
-250
| -1% | -$13.1K | 0.93% | 21 |
|
|
2016
Q4 | $1.04M | Buy |
+20,986
| New | +$1.04M | 0.94% | 21 |
|