Harbour Investments’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 | $115K | Buy |
1,306
+30
| +2% | +$2.64K | ﹤0.01% | 1444 |
|
|
2025
Q1 | $110K | Buy |
1,276
+9
| +0.7% | +$774 | ﹤0.01% | 1385 |
|
|
2024
Q4 | $107K | Sell |
1,267
-6,456
| -84% | -$543K | ﹤0.01% | 1329 |
|
|
2024
Q3 | $744K | Sell |
7,723
-1,556
| -17% | -$150K | 0.02% | 540 |
|
|
2024
Q2 | $819K | Sell |
9,279
-1,347
| -13% | -$119K | 0.03% | 464 |
|
|
2024
Q1 | $987K | Sell |
10,626
-126
| -1% | -$11.7K | 0.04% | 417 |
|
|
2023
Q4 | $920K | Buy |
10,752
+9,363
| +674% | +$801K | 0.04% | 383 |
|
|
2023
Q3 | $109K | Sell |
1,389
-11,063
| -89% | -$869K | 0.01% | 1023 |
|
|
2023
Q2 | $1.03M | Buy |
12,452
+10,900
| +702% | +$903K | 0.05% | 333 |
|
|
2023
Q1 | $125K | Sell |
1,552
-111
| -7% | -$8.95K | 0.01% | 949 |
|
|
2022
Q4 | $129K | Sell |
1,663
-655
| -28% | -$50.9K | 0.01% | 905 |
|
|
2022
Q3 | $171K | Hold |
2,318
| – | – | 0.01% | 748 |
|
|
2022
Q2 | $171K | Buy |
+2,318
| New | +$171K | 0.01% | 748 |
|
|
2021
Q4 | $1.64M | Sell |
18,100
-3,906
| -18% | -$354K | 0.1% | 204 |
|
|
2021
Q3 | $1.74M | Sell |
22,006
-2,338
| -10% | -$185K | 0.06% | 312 |
|
|
2021
Q2 | $2M | Buy |
24,344
+89
| +0.4% | +$7.33K | 0.06% | 283 |
|
|
2021
Q1 | $1.91M | Buy |
+24,255
| New | +$1.91M | 0.07% | 264 |
|