Greenwich Wealth Management’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 | $298K | Sell |
3,393
-200
| -6% | -$17.6K | 0.01% | 218 |
|
|
2025
Q1 | $309K | Hold |
3,593
| – | – | 0.02% | 199 |
|
|
2024
Q4 | $302K | Hold |
3,593
| – | – | 0.02% | 202 |
|
|
2024
Q3 | $346K | Hold |
3,593
| – | – | 0.02% | 193 |
|
|
2024
Q2 | $317K | Hold |
3,593
| – | – | 0.02% | 188 |
|
|
2024
Q1 | $334K | Hold |
3,593
| – | – | 0.03% | 187 |
|
|
2023
Q4 | $307K | Hold |
3,593
| – | – | 0.03% | 185 |
|
|
2023
Q3 | $282K | Hold |
3,593
| – | – | 0.03% | 185 |
|
|
2023
Q2 | $298K | Hold |
3,593
| – | – | 0.03% | 184 |
|
|
2023
Q1 | $290K | Hold |
3,593
| – | – | 0.03% | 190 |
|
|
2022
Q4 | $279K | Hold |
3,593
| – | – | 0.03% | 192 |
|
|
2022
Q3 | $244K | Hold |
3,593
| – | – | 0.03% | 202 |
|
|
2022
Q2 | $264K | Hold |
3,593
| – | – | 0.04% | 204 |
|
|
2022
Q1 | $317K | Hold |
3,593
| – | – | 0.03% | 191 |
|
|
2021
Q4 | $326K | Hold |
3,593
| – | – | 0.03% | 188 |
|
|
2021
Q3 | $284K | Hold |
3,593
| – | – | 0.02% | 199 |
|
|
2021
Q2 | $296K | Hold |
3,593
| – | – | 0.03% | 181 |
|
|
2021
Q1 | $283K | Hold |
3,593
| – | – | 0.02% | 171 |
|
|
2020
Q4 | $260K | Buy |
3,593
+400
| +13% | +$28.9K | 0.02% | 167 |
|
|
2020
Q3 | $203K | Buy |
+3,193
| New | +$203K | 0.04% | 176 |
|