Horizon Financial Services’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 | $1.23M | Buy |
13,963
+3,517
| +34% | +$309K | 0.65% | 33 |
|
|
2025
Q1 | $898K | Buy |
10,446
+371
| +4% | +$31.9K | 0.5% | 35 |
|
|
2024
Q4 | $848K | Buy |
10,075
+6,286
| +166% | +$529K | 0.48% | 37 |
|
|
2024
Q3 | $365K | Buy |
3,789
+160
| +4% | +$15.4K | 0.22% | 43 |
|
|
2024
Q2 | $320K | Buy |
3,629
+3
| +0.1% | +$265 | 0.2% | 45 |
|
|
2024
Q1 | $337K | Buy |
3,626
+935
| +35% | +$86.9K | 0.22% | 44 |
|
|
2023
Q4 | $230K | Buy |
+2,691
| New | +$230K | 0.16% | 51 |
|
|
2023
Q1 | – | Sell |
-5,095
| Closed | -$396K | – | 52 |
|
|
2022
Q4 | $396K | Buy |
+5,095
| New | +$396K | 0.34% | 35 |
|
|
2022
Q1 | – | Sell |
-1,369
| Closed | -$124K | – | 121 |
|
|
2021
Q4 | $124K | Buy |
1,369
+302
| +28% | +$27.4K | 0.08% | 63 |
|
|
2021
Q3 | $84K | Buy |
1,067
+236
| +28% | +$18.6K | 0.06% | 77 |
|
|
2021
Q2 | $68K | Buy |
+831
| New | +$68K | 0.05% | 74 |
|