HHRDM
H&H Retirement Design & Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Buy |
54,645
+4,504
| +9% | +$408K | 2.72% | 12 |
|
|
2025
Q1 | $3.99M | Buy |
50,141
+203
| +0.4% | +$16.1K | 2.65% | 12 |
|
|
2024
Q4 | $4.4M | Buy |
49,938
+1,058
| +2% | +$93.2K | 2.67% | 12 |
|
|
2024
Q3 | $4.71M | Buy |
48,880
+2,201
| +5% | +$212K | 2.78% | 12 |
|
|
2024
Q2 | $4.22M | Buy |
46,679
+830
| +2% | +$75K | 2.61% | 12 |
|
|
2024
Q1 | $4.08M | Sell |
45,849
-5,533
| -11% | -$493K | 2.7% | 13 |
|
|
2023
Q4 | $4.26M | Buy |
51,382
+735
| +1% | +$61K | 2.69% | 12 |
|
|
2023
Q3 | $3.93M | Sell |
50,647
-144
| -0.3% | -$11.2K | 2.72% | 13 |
|
|
2023
Q2 | $4.25M | Sell |
50,791
-491
| -1% | -$41.1K | 2.82% | 12 |
|
|
2023
Q1 | $4.18M | Buy |
+51,282
| New | +$4.18M | 2.66% | 13 |
|
|
2022
Q3 | – | Sell |
-2,674
| Closed | -$207K | – | 73 |
|
|
2022
Q2 | $207K | Buy |
+2,674
| New | +$207K | 0.15% | 71 |
|