Guerra Pan Advisors’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 | $234K | Sell |
2,669
-1,193
| -31% | -$105K | 0.15% | 96 |
|
|
2025
Q1 | $332K | Sell |
3,862
-859
| -18% | -$73.9K | 0.26% | 79 |
|
|
2024
Q4 | $397K | Buy |
4,721
+1
| +0% | +$84 | 0.29% | 73 |
|
|
2024
Q3 | $455K | Hold |
4,720
| – | – | 0.36% | 67 |
|
|
2024
Q2 | $417K | Sell |
4,720
-171
| -3% | -$15.1K | 0.35% | 68 |
|
|
2024
Q1 | $454K | Sell |
4,891
-564
| -10% | -$52.4K | 0.42% | 65 |
|
|
2023
Q4 | $467K | Sell |
5,455
-779
| -12% | -$66.6K | 0.45% | 61 |
|
|
2023
Q3 | $490K | Sell |
6,234
-260
| -4% | -$20.4K | 0.57% | 54 |
|
|
2023
Q2 | $538K | Sell |
6,494
-595
| -8% | -$49.3K | 0.6% | 53 |
|
|
2023
Q1 | $572K | Sell |
7,089
-141
| -2% | -$11.4K | 0.72% | 48 |
|
|
2022
Q4 | $562K | Buy |
7,230
+1
| +0% | +$78 | 0.77% | 46 |
|
|
2022
Q3 | $502K | Sell |
7,229
-166
| -2% | -$11.5K | 0.73% | 50 |
|
|
2022
Q2 | $578K | Hold |
7,395
| – | – | 0.72% | 48 |
|
|
2022
Q1 | $632K | Hold |
7,395
| – | – | 0.76% | 44 |
|
|
2021
Q4 | $670K | Buy |
+7,395
| New | +$670K | 0.66% | 46 |
|