Graypoint LLC’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 | $6.06M | Buy |
68,970
+13
| +0% | +$1.14K | 0.34% | 57 |
|
|
2025
Q1 | $5.93M | Sell |
68,957
-1,776
| -3% | -$153K | 0.37% | 58 |
|
|
2024
Q4 | $5.95M | Sell |
70,733
-5,213
| -7% | -$439K | 0.36% | 56 |
|
|
2024
Q3 | $7.32M | Sell |
75,946
-6,432
| -8% | -$620K | 0.47% | 43 |
|
|
2024
Q2 | $7.27M | Buy |
82,378
+994
| +1% | +$87.8K | 0.5% | 40 |
|
|
2024
Q1 | $7.56M | Sell |
81,384
-1,459
| -2% | -$136K | 0.55% | 41 |
|
|
2023
Q4 | $7.09M | Sell |
82,843
-3,529
| -4% | -$302K | 0.57% | 41 |
|
|
2023
Q3 | $6.78M | Sell |
86,372
-627
| -0.7% | -$49.3K | 0.64% | 35 |
|
|
2023
Q2 | $7.21M | Sell |
86,999
-286
| -0.3% | -$23.7K | 0.72% | 33 |
|
|
2023
Q1 | $7.04M | Sell |
87,285
-9,727
| -10% | -$785K | 0.76% | 30 |
|
|
2022
Q4 | $7.54M | Sell |
97,012
-4,043
| -4% | -$314K | 0.9% | 31 |
|
|
2022
Q3 | $6.87M | Sell |
101,055
-110
| -0.1% | -$7.48K | 0.88% | 32 |
|
|
2022
Q2 | $7.45M | Sell |
101,165
-1,274
| -1% | -$93.8K | 0.96% | 28 |
|
|
2022
Q1 | $9.03M | Sell |
102,439
-18,801
| -16% | -$1.66M | 0.89% | 29 |
|
|
2021
Q4 | $11M | Buy |
121,240
+8,207
| +7% | +$744K | 1.15% | 23 |
|
|
2021
Q3 | $8.94M | Buy |
113,033
+29,014
| +35% | +$2.3M | 1.1% | 26 |
|
|
2021
Q2 | $6.92M | Buy |
84,019
+22,030
| +36% | +$1.81M | 0.92% | 35 |
|
|
2021
Q1 | $4.89M | Sell |
61,989
-8,960
| -13% | -$706K | 0.74% | 41 |
|
|
2020
Q4 | $5.14M | Sell |
70,949
-3,514
| -5% | -$254K | 0.89% | 34 |
|
|
2020
Q3 | $4.74M | Buy |
74,463
+618
| +0.8% | +$39.3K | 0.92% | 33 |
|
|
2020
Q2 | $4.16M | Sell |
73,845
-1,476
| -2% | -$83.2K | 0.95% | 33 |
|
|
2020
Q1 | $3.39M | Buy |
+75,321
| New | +$3.39M | 0.95% | 34 |
|