HM Payson & Co’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
Q1 | $3.44K | Buy |
+40
| New | +$3.44K | ﹤0.01% | 929 |
|
|
2024
Q3 | – | Sell |
-18
| Closed | -$1.59K | – | 1178 |
|
|
2024
Q2 | $1.59K | Buy |
+18
| New | +$1.59K | ﹤0.01% | 938 |
|
|
2023
Q2 | – | Sell |
-236
| Closed | -$19K | – | 1067 |
|
|
2023
Q1 | $19K | Buy |
+236
| New | +$19K | ﹤0.01% | 720 |
|
|
2022
Q4 | – | Sell |
-6
| Closed | – | – | 1009 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1038 |
|
|
2020
Q2 | – | Sell |
-36
| Closed | -$2K | – | 943 |
|
|
2020
Q1 | $2K | Sell |
36
-218
| -86% | -$12.1K | ﹤0.01% | 872 |
|
|
2019
Q4 | $16K | Buy |
254
+36
| +17% | +$2.27K | ﹤0.01% | 751 |
|
|
2019
Q3 | $13K | Buy |
+218
| New | +$13K | ﹤0.01% | 787 |
|
|
2019
Q1 | – | Sell |
-18
| Closed | -$1K | – | 276 |
|
|
2018
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 150 |
|