Hexagon Capital Partners’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 | – | Sell |
-3,362
| Closed | -$289K | – | 1754 |
|
|
2025
Q1 | $289K | Hold |
3,362
| – | – | 0.05% | 161 |
|
|
2024
Q4 | $283K | Hold |
3,362
| – | – | 0.05% | 162 |
|
|
2024
Q3 | $324K | Sell |
3,362
-64
| -2% | -$6.17K | 0.06% | 139 |
|
|
2024
Q2 | $303K | Hold |
3,426
| – | – | 0.07% | 144 |
|
|
2024
Q1 | $318K | Sell |
3,426
-1,500
| -30% | -$139K | 0.07% | 142 |
|
|
2023
Q4 | $421K | Sell |
4,926
-20
| -0.4% | -$1.71K | 0.1% | 105 |
|
|
2023
Q3 | $389K | Hold |
4,946
| – | – | 0.1% | 101 |
|
|
2023
Q2 | $410K | Hold |
4,946
| – | – | 0.11% | 93 |
|
|
2023
Q1 | $399K | Sell |
4,946
-292
| -6% | -$23.6K | 0.11% | 97 |
|
|
2022
Q4 | $407K | Buy |
5,238
+36
| +0.7% | +$2.8K | 0.12% | 95 |
|
|
2022
Q3 | $354K | Hold |
5,202
| – | – | 0.11% | 103 |
|
|
2022
Q2 | $383K | Sell |
5,202
-14
| -0.3% | -$1.03K | 0.11% | 107 |
|
|
2022
Q1 | $460K | Hold |
5,216
| – | – | 0.12% | 101 |
|
|
2021
Q4 | $473K | Sell |
5,216
-193
| -4% | -$17.5K | 0.12% | 94 |
|
|
2021
Q3 | $428K | Hold |
5,409
| – | – | 0.12% | 88 |
|
|
2021
Q2 | $445K | Buy |
5,409
+944
| +21% | +$77.7K | 0.12% | 85 |
|
|
2021
Q1 | $351K | Sell |
4,465
-412
| -8% | -$32.4K | 0.1% | 95 |
|
|
2020
Q4 | $353K | Hold |
4,877
| – | – | 0.1% | 83 |
|
|
2020
Q3 | $318K | Buy |
+4,877
| New | +$318K | 0.1% | 88 |
|