Global Retirement Partners’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 | $118K | Buy |
+1,346
| New | +$118K | ﹤0.01% | 1350 |
|
|
2024
Q4 | $122K | Sell |
1,450
-470
| -24% | -$39.5K | ﹤0.01% | 1176 |
|
|
2024
Q3 | $185K | Sell |
1,920
-1,652
| -46% | -$159K | 0.01% | 942 |
|
|
2024
Q2 | $315K | Buy |
3,572
+666
| +23% | +$58.8K | 0.01% | 726 |
|
|
2024
Q1 | $270K | Sell |
2,906
-930
| -24% | -$86.4K | 0.01% | 692 |
|
|
2023
Q4 | $316K | Sell |
3,836
-1,840
| -32% | -$152K | 0.01% | 594 |
|
|
2023
Q3 | $444K | Sell |
5,676
-1,299
| -19% | -$102K | 0.02% | 457 |
|
|
2023
Q2 | $578K | Sell |
6,975
-911
| -12% | -$75.5K | 0.03% | 415 |
|
|
2023
Q1 | $622K | Sell |
7,886
-4,165
| -35% | -$328K | 0.03% | 385 |
|
|
2022
Q4 | $936K | Buy |
12,051
+919
| +8% | +$71.4K | 0.06% | 264 |
|
|
2022
Q3 | $825K | Sell |
11,132
-442
| -4% | -$32.8K | 0.06% | 273 |
|
|
2022
Q2 | $852K | Buy |
11,574
+358
| +3% | +$26.4K | 0.07% | 266 |
|
|
2022
Q1 | $936K | Buy |
11,216
+3,047
| +37% | +$254K | 0.07% | 249 |
|
|
2021
Q4 | $740K | Sell |
8,169
-3,870
| -32% | -$351K | 0.57% | 31 |
|
|
2021
Q3 | $952K | Buy |
12,039
+3,699
| +44% | +$293K | 0.09% | 195 |
|
|
2021
Q2 | $686K | Buy |
8,340
+4,512
| +118% | +$371K | 0.07% | 240 |
|
|
2021
Q1 | $302K | Buy |
3,828
+2,427
| +173% | +$191K | 0.04% | 344 |
|
|
2020
Q4 | $101K | Buy |
1,401
+719
| +105% | +$51.8K | 0.01% | 531 |
|
|
2020
Q3 | $43K | Sell |
682
-1,329
| -66% | -$83.8K | 0.01% | 681 |
|
|
2020
Q2 | $113K | Sell |
2,011
-57
| -3% | -$3.2K | 0.02% | 464 |
|
|
2020
Q1 | $93K | Sell |
2,068
-1,270
| -38% | -$57.1K | 0.02% | 446 |
|
|
2019
Q4 | $205K | Sell |
3,338
-52
| -2% | -$3.19K | 0.03% | 365 |
|
|
2019
Q3 | $197K | Buy |
3,390
+36
| +1% | +$2.09K | 0.03% | 370 |
|
|
2019
Q2 | $196K | Buy |
3,354
+315
| +10% | +$18.4K | 0.04% | 345 |
|
|
2019
Q1 | $169K | Buy |
3,039
+1,163
| +62% | +$64.7K | 0.04% | 324 |
|
|
2018
Q4 | $95K | Buy |
1,876
+168
| +10% | +$8.51K | 0.02% | 393 |
|
|
2018
Q3 | $99K | Buy |
1,708
+44
| +3% | +$2.55K | 0.02% | 400 |
|
|
2018
Q2 | $97K | Sell |
1,664
-61
| -4% | -$3.56K | 0.02% | 390 |
|
|
2018
Q1 | $98K | Sell |
1,725
-106
| -6% | -$6.02K | 0.03% | 379 |
|
|
2017
Q4 | $111K | Buy |
1,831
+1,067
| +140% | +$64.7K | 0.03% | 345 |
|
|
2017
Q3 | $43K | Buy |
764
+1
| +0.1% | +$56 | 0.02% | 469 |
|
|
2017
Q2 | $41K | Buy |
763
+113
| +17% | +$6.07K | 0.02% | 449 |
|
|
2017
Q1 | $34K | Buy |
650
+214
| +49% | +$11.2K | 0.02% | 441 |
|
|
2016
Q4 | $22K | Buy |
+436
| New | +$22K | 0.01% | 501 |
|