Horrell Capital 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 | $50.5K | Hold |
575
| – | – | 0.02% | 99 |
|
|
2025
Q1 | $49.4K | Hold |
575
| – | – | 0.02% | 99 |
|
|
2024
Q4 | $48K | Sell |
575
-266
| -32% | -$22.2K | 0.01% | 124 |
|
|
2024
Q3 | $81K | Hold |
841
| – | – | 0.02% | 112 |
|
|
2024
Q2 | $74K | Hold |
841
| – | – | 0.02% | 112 |
|
|
2024
Q1 | $78K | Hold |
841
| – | – | 0.02% | 119 |
|
|
2023
Q4 | $72K | Hold |
841
| – | – | 0.02% | 116 |
|
|
2023
Q3 | $66K | Hold |
841
| – | – | 0.02% | 117 |
|
|
2023
Q2 | $70K | Hold |
841
| – | – | 0.02% | 116 |
|
|
2023
Q1 | $68K | Hold |
841
| – | – | 0.02% | 115 |
|
|
2022
Q4 | $65K | Hold |
841
| – | – | 0.02% | 114 |
|
|
2022
Q3 | $57K | Sell |
841
-59
| -7% | -$4K | 0.02% | 118 |
|
|
2022
Q2 | $66K | Sell |
900
-14
| -2% | -$1.03K | 0.02% | 109 |
|
|
2022
Q1 | $81K | Hold |
914
| – | – | 0.03% | 109 |
|
|
2021
Q4 | $83K | Hold |
914
| – | – | 0.03% | 107 |
|
|
2021
Q3 | $72K | Buy |
914
+14
| +2% | +$1.1K | 0.03% | 102 |
|
|
2021
Q2 | $74K | Buy |
900
+632
| +236% | +$52K | 0.03% | 104 |
|
|
2021
Q1 | $21K | Buy |
268
+153
| +133% | +$12K | 0.01% | 144 |
|
|
2020
Q4 | $8K | Buy |
+115
| New | +$8K | ﹤0.01% | 155 |
|