GC
Grimes & Company’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-165,439
| Closed | -$13.9M | – | 404 |
|
|
2024
Q4 | $13.9M | Buy |
165,439
+113,871
| +221% | +$9.58M | 0.4% | 56 |
|
|
2024
Q3 | $4.97M | Sell |
51,568
-112,736
| -69% | -$10.9M | 0.13% | 103 |
|
|
2024
Q2 | $14.5M | Buy |
164,304
+9,580
| +6% | +$846K | 0.43% | 54 |
|
|
2024
Q1 | $14.4M | Buy |
+154,724
| New | +$14.4M | 0.44% | 59 |
|
|
2023
Q2 | – | Sell |
-210,487
| Closed | -$17M | – | 324 |
|
|
2023
Q1 | $17M | Buy |
210,487
+183,784
| +688% | +$14.8M | 0.7% | 29 |
|
|
2022
Q4 | $2.07M | Sell |
26,703
-1,125
| -4% | -$87.4K | 0.09% | 117 |
|
|
2022
Q3 | $1.89M | Sell |
27,828
-201,143
| -88% | -$13.7M | 0.1% | 107 |
|
|
2022
Q2 | $16.9M | Buy |
228,971
+12,297
| +6% | +$905K | 0.85% | 19 |
|
|
2022
Q1 | $19.1M | Buy |
216,674
+6,877
| +3% | +$606K | 1% | 23 |
|
|
2021
Q4 | $19M | Buy |
209,797
+11,119
| +6% | +$1.01M | 0.87% | 30 |
|
|
2021
Q3 | $15.7M | Sell |
198,678
-45,586
| -19% | -$3.61M | 0.68% | 36 |
|
|
2021
Q2 | $20.1M | Buy |
244,264
+18,289
| +8% | +$1.51M | 0.87% | 24 |
|
|
2021
Q1 | $17.8M | Buy |
225,975
+49,230
| +28% | +$3.88M | 0.86% | 25 |
|
|
2020
Q4 | $12.8M | Buy |
176,745
+14,894
| +9% | +$1.08M | 0.66% | 41 |
|
|
2020
Q3 | $10.3M | Buy |
+161,851
| New | +$10.3M | 0.66% | 42 |
|