IA
IAM Advisory’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Sell |
3,742
-25
| -0.7% | -$2.2K | 0.08% | 77 |
|
|
2025
Q1 | $324K | Buy |
3,767
+398
| +12% | +$34.2K | 0.08% | 81 |
|
|
2024
Q4 | $283K | Buy |
3,369
+13
| +0.4% | +$1.09K | 0.07% | 82 |
|
|
2024
Q3 | $323K | Buy |
3,356
+116
| +4% | +$11.2K | 0.08% | 81 |
|
|
2024
Q2 | $286K | Sell |
3,240
-1,798
| -36% | -$159K | 0.08% | 82 |
|
|
2024
Q1 | $468K | Buy |
5,038
+1,634
| +48% | +$152K | 0.13% | 74 |
|
|
2023
Q4 | $291K | Sell |
3,404
-378
| -10% | -$32.3K | 0.09% | 75 |
|
|
2023
Q3 | $297K | Buy |
3,782
+235
| +7% | +$18.5K | 0.1% | 75 |
|
|
2023
Q2 | $294K | Sell |
3,547
-464
| -12% | -$38.5K | 0.1% | 72 |
|
|
2023
Q1 | $324K | Sell |
4,011
-2,325
| -37% | -$188K | 0.11% | 76 |
|
|
2022
Q4 | $492K | Buy |
6,336
+2,586
| +69% | +$201K | 0.18% | 63 |
|
|
2022
Q3 | $255K | Sell |
3,750
-34,170
| -90% | -$2.32M | 0.11% | 71 |
|
|
2022
Q2 | $2.79M | Sell |
37,920
-1,907
| -5% | -$140K | 1.15% | 13 |
|
|
2022
Q1 | $3.51M | Buy |
39,827
+873
| +2% | +$77K | 1.43% | 11 |
|
|
2021
Q4 | $3.44M | Buy |
38,954
+597
| +2% | +$52.8K | 1.36% | 11 |
|
|
2021
Q3 | $3.11M | Buy |
+38,357
| New | +$3.11M | 1.32% | 10 |
|
|
2021
Q2 | – | Sell |
-53,465
| Closed | -$4.51M | – | 105 |
|
|
2021
Q1 | $4.51M | Buy |
53,465
+4,393
| +9% | +$370K | 1.96% | 7 |
|
|
2020
Q4 | $3.56M | Buy |
+49,072
| New | +$3.56M | 1.79% | 7 |
|