HighMark Wealth Management’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 | $134K | Sell |
1,522
-141
| -8% | -$12.4K | 0.07% | 94 |
|
|
2025
Q1 | $143K | Hold |
1,663
| – | – | 0.08% | 72 |
|
|
2024
Q4 | $140K | Hold |
1,663
| – | – | 0.08% | 72 |
|
|
2024
Q3 | $160K | Hold |
1,663
| – | – | 0.09% | 78 |
|
|
2024
Q2 | $147K | Hold |
1,663
| – | – | 0.09% | 74 |
|
|
2024
Q1 | $154K | Hold |
1,663
| – | – | 0.1% | 75 |
|
|
2023
Q4 | $142K | Hold |
1,663
| – | – | 0.1% | 72 |
|
|
2023
Q3 | $131K | Hold |
1,663
| – | – | 0.11% | 68 |
|
|
2023
Q2 | $138K | Hold |
1,663
| – | – | 0.1% | 68 |
|
|
2023
Q1 | $134K | Hold |
1,663
| – | – | 0.1% | 78 |
|
|
2022
Q4 | $129K | Hold |
1,663
| – | – | 0.1% | 64 |
|
|
2022
Q3 | $113K | Hold |
1,663
| – | – | 0.1% | 67 |
|
|
2022
Q2 | $122K | Hold |
1,663
| – | – | 0.1% | 62 |
|
|
2022
Q1 | $147K | Hold |
1,663
| – | – | 0.1% | 64 |
|
|
2021
Q4 | $151K | Hold |
1,663
| – | – | 0.1% | 63 |
|
|
2021
Q3 | $132K | Sell |
1,663
-298
| -15% | -$23.7K | 0.1% | 64 |
|
|
2021
Q2 | $161K | Hold |
1,961
| – | – | 0.12% | 55 |
|
|
2021
Q1 | $155K | Sell |
1,961
-29
| -1% | -$2.29K | 0.12% | 56 |
|
|
2020
Q4 | $144K | Buy |
1,990
+10
| +0.5% | +$724 | 0.12% | 53 |
|
|
2020
Q3 | $126K | Buy |
1,980
+10
| +0.5% | +$636 | 0.11% | 55 |
|
|
2020
Q2 | $111K | Buy |
1,970
+11
| +0.6% | +$620 | 0.12% | 51 |
|
|
2020
Q1 | $88K | Buy |
1,959
+12
| +0.6% | +$539 | 0.11% | 50 |
|
|
2019
Q4 | $119K | Buy |
+1,947
| New | +$119K | 0.13% | 50 |
|