Global Financial Private Client’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 | $581K | Buy |
6,622
+119
| +2% | +$10.4K | 0.22% | 121 |
|
|
2025
Q1 | $559K | Sell |
6,503
-77
| -1% | -$6.62K | 0.21% | 115 |
|
|
2024
Q4 | $554K | Buy |
6,580
+551
| +9% | +$46.4K | 0.21% | 122 |
|
|
2024
Q3 | $581K | Buy |
6,029
+3
| +0% | +$289 | 0.23% | 113 |
|
|
2024
Q2 | $532K | Buy |
6,026
+152
| +3% | +$13.4K | 0.22% | 109 |
|
|
2024
Q1 | $544K | Buy |
5,874
+278
| +5% | +$25.8K | 0.23% | 110 |
|
|
2023
Q4 | $479K | Buy |
5,596
+166
| +3% | +$14.2K | 0.22% | 117 |
|
|
2023
Q3 | $421K | Buy |
5,430
+37
| +0.7% | +$2.87K | 0.22% | 108 |
|
|
2023
Q2 | $449K | Buy |
5,393
+42
| +0.8% | +$3.49K | 0.22% | 108 |
|
|
2023
Q1 | $434K | Sell |
5,351
-330
| -6% | -$26.8K | 0.22% | 103 |
|
|
2022
Q4 | $441K | Buy |
5,681
+88
| +2% | +$6.84K | 0.25% | 91 |
|
|
2022
Q3 | $393K | Sell |
5,593
-4,716
| -46% | -$331K | 0.23% | 102 |
|
|
2022
Q2 | $764K | Sell |
10,309
-245
| -2% | -$18.2K | 0.43% | 60 |
|
|
2022
Q1 | $940K | Buy |
10,554
+457
| +5% | +$40.7K | 0.45% | 53 |
|
|
2021
Q4 | $915K | Buy |
10,097
+1,530
| +18% | +$139K | 0.44% | 54 |
|
|
2021
Q3 | $689K | Buy |
8,567
+559
| +7% | +$44.9K | 0.35% | 69 |
|
|
2021
Q2 | $663K | Buy |
8,008
+3,950
| +97% | +$327K | 0.37% | 69 |
|
|
2021
Q1 | $323K | Buy |
4,058
+641
| +19% | +$51K | 0.23% | 92 |
|
|
2020
Q4 | $247K | Buy |
3,417
+444
| +15% | +$32.1K | 0.2% | 89 |
|
|
2020
Q3 | $187K | Buy |
+2,973
| New | +$187K | 0.16% | 101 |
|
|
2020
Q2 | – | Sell |
-95
| Closed | -$4.09K | – | 557 |
|
|
2020
Q1 | $4.09K | Sell |
95
-58
| -38% | -$2.5K | ﹤0.01% | 409 |
|
|
2019
Q4 | $9.4K | Buy |
+153
| New | +$9.4K | 0.01% | 382 |
|