GPS Wealth Strategies Group’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 | $160K | Buy |
1,819
+9
| +0.5% | +$790 | 0.02% | 364 |
|
|
2025
Q1 | $156K | Buy |
1,810
+8
| +0.4% | +$688 | 0.02% | 357 |
|
|
2024
Q4 | $152K | Buy |
1,802
+57
| +3% | +$4.8K | 0.02% | 345 |
|
|
2024
Q3 | $168K | Buy |
1,745
+7
| +0.4% | +$675 | 0.02% | 340 |
|
|
2024
Q2 | $153K | Buy |
1,738
+33
| +2% | +$2.91K | 0.02% | 311 |
|
|
2024
Q1 | $158K | Buy |
1,705
+6
| +0.4% | +$557 | 0.03% | 286 |
|
|
2023
Q4 | $145K | Sell |
1,699
-258
| -13% | -$22.1K | 0.03% | 291 |
|
|
2023
Q3 | $154K | Sell |
1,957
-317
| -14% | -$24.9K | 0.03% | 283 |
|
|
2023
Q2 | $188K | Sell |
2,274
-680
| -23% | -$56.4K | 0.04% | 249 |
|
|
2023
Q1 | $238K | Buy |
+2,954
| New | +$238K | 0.05% | 212 |
|
|
2022
Q4 | – | Sell |
-2,634
| Closed | -$179K | – | 1099 |
|
|
2022
Q3 | $179K | Buy |
2,634
+9
| +0.3% | +$612 | 0.05% | 219 |
|
|
2022
Q2 | $193K | Buy |
2,625
+302
| +13% | +$22.2K | 0.05% | 218 |
|
|
2022
Q1 | $205K | Buy |
2,323
+3
| +0.1% | +$265 | 0.05% | 209 |
|
|
2021
Q4 | $210K | Buy |
2,320
+504
| +28% | +$45.6K | 0.05% | 209 |
|
|
2021
Q3 | $144K | Buy |
1,816
+4
| +0.2% | +$317 | 0.04% | 235 |
|
|
2021
Q2 | $149K | Buy |
+1,812
| New | +$149K | 0.04% | 247 |
|