Harbor Investment Advisory’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 | $22.6K | Hold |
257
| – | – | ﹤0.01% | 767 |
|
|
2025
Q1 | $22.1K | Hold |
257
| – | – | ﹤0.01% | 757 |
|
|
2024
Q4 | $21.6K | Hold |
257
| – | – | ﹤0.01% | 727 |
|
|
2024
Q3 | $24.8K | Hold |
257
| – | – | ﹤0.01% | 714 |
|
|
2024
Q2 | $22.7K | Sell |
257
-244
| -49% | -$21.5K | ﹤0.01% | 722 |
|
|
2024
Q1 | $46.5K | Sell |
501
-1,200
| -71% | -$111K | ﹤0.01% | 598 |
|
|
2023
Q4 | $146K | Hold |
1,701
| – | – | 0.02% | 367 |
|
|
2023
Q3 | $134K | Hold |
1,701
| – | – | 0.02% | 361 |
|
|
2023
Q2 | $141K | Hold |
1,701
| – | – | 0.02% | 414 |
|
|
2023
Q1 | $137K | Hold |
1,701
| – | – | 0.02% | 420 |
|
|
2022
Q4 | $132K | Hold |
1,701
| – | – | 0.02% | 429 |
|
|
2022
Q3 | $116K | Sell |
1,701
-850
| -33% | -$58K | 0.02% | 432 |
|
|
2022
Q2 | $188K | Sell |
2,551
-3
| -0.1% | -$221 | 0.03% | 349 |
|
|
2022
Q1 | $225K | Buy |
2,554
+50
| +2% | +$4.41K | 0.03% | 349 |
|
|
2021
Q4 | $227K | Sell |
2,504
-1,361
| -35% | -$123K | 0.03% | 355 |
|
|
2021
Q3 | $306K | Sell |
3,865
-143
| -4% | -$11.3K | 0.04% | 287 |
|
|
2021
Q2 | $330K | Buy |
4,008
+1,964
| +96% | +$162K | 0.04% | 285 |
|
|
2021
Q1 | $161K | Buy |
2,044
+600
| +42% | +$47.3K | 0.02% | 377 |
|
|
2020
Q4 | $105K | Buy |
+1,444
| New | +$105K | 0.02% | 442 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | – | – | 1202 |
|
|
2019
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 989 |
|