IFP Advisors’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 | $261K | Sell |
2,965
-4,420
| -60% | -$388K | 0.01% | 1133 |
|
|
2025
Q1 | $635K | Buy |
7,385
+252
| +4% | +$21.7K | 0.02% | 702 |
|
|
2024
Q4 | $600K | Buy |
7,133
+192
| +3% | +$16.2K | 0.02% | 670 |
|
|
2024
Q3 | $669K | Sell |
6,941
-136
| -2% | -$13.1K | 0.02% | 588 |
|
|
2024
Q2 | $625K | Buy |
7,077
+588
| +9% | +$51.9K | 0.02% | 583 |
|
|
2024
Q1 | $603K | Sell |
6,489
-798
| -11% | -$74.1K | 0.03% | 555 |
|
|
2023
Q4 | $623K | Sell |
7,287
-26
| -0.4% | -$2.22K | 0.03% | 517 |
|
|
2023
Q3 | $574K | Buy |
7,313
+1,384
| +23% | +$109K | 0.03% | 545 |
|
|
2023
Q2 | $491K | Sell |
5,929
-247
| -4% | -$20.5K | 0.02% | 665 |
|
|
2023
Q1 | $223K | Sell |
6,176
-4,198
| -40% | -$152K | 0.01% | 905 |
|
|
2022
Q4 | $575K | Sell |
10,374
-36,949
| -78% | -$2.05M | 0.02% | 832 |
|
|
2022
Q3 | $1.94M | Buy |
47,323
+484
| +1% | +$19.8K | 0.05% | 411 |
|
|
2022
Q2 | $1.72M | Hold |
46,839
| – | – | 0.06% | 396 |
|
|
2022
Q1 | $1.72M | Buy |
46,839
+44,939
| +2,365% | +$1.65M | 0.06% | 396 |
|
|
2021
Q4 | $174K | Sell |
1,900
-56
| -3% | -$5.13K | ﹤0.01% | 1003 |
|
|
2021
Q3 | $187K | Sell |
1,956
-5,004
| -72% | -$478K | ﹤0.01% | 953 |
|
|
2021
Q2 | $571K | Buy |
6,960
+255
| +4% | +$20.9K | 0.01% | 509 |
|
|
2021
Q1 | $527K | Sell |
6,705
-64
| -0.9% | -$5.03K | 0.01% | 502 |
|
|
2020
Q4 | $492K | Buy |
6,769
+5,312
| +365% | +$386K | 0.02% | 509 |
|
|
2020
Q3 | $92K | Sell |
1,457
-8,534
| -85% | -$539K | 0.01% | 1036 |
|
|
2020
Q2 | $542K | Buy |
9,991
+9,194
| +1,154% | +$499K | 0.04% | 401 |
|
|
2020
Q1 | $38K | Sell |
797
-17,968
| -96% | -$857K | ﹤0.01% | 1241 |
|
|
2019
Q4 | $1.15M | Buy |
18,765
+15,116
| +414% | +$925K | 0.09% | 247 |
|
|
2019
Q3 | $210K | Buy |
+3,649
| New | +$210K | 0.01% | 752 |
|
|
2019
Q1 | $303K | Sell |
5,386
-637
| -11% | -$35.8K | 0.04% | 376 |
|
|
2018
Q4 | $302K | Sell |
6,023
-4,081
| -40% | -$205K | 0.02% | 705 |
|
|
2018
Q3 | $585K | Sell |
10,104
-2,731
| -21% | -$158K | 0.02% | 615 |
|
|
2018
Q2 | $745K | Buy |
12,835
+724
| +6% | +$42K | 0.03% | 513 |
|
|
2018
Q1 | $733K | Hold |
12,111
| – | – | 0.03% | 480 |
|
|
2017
Q4 | $733K | Sell |
12,111
-2,117
| -15% | -$128K | 0.03% | 480 |
|
|
2017
Q3 | $808K | Buy |
14,228
+1,056
| +8% | +$60K | 0.03% | 511 |
|
|
2017
Q2 | $709K | Sell |
13,172
-9,913
| -43% | -$534K | 0.03% | 540 |
|
|
2017
Q1 | $1.21M | Sell |
23,085
-2,237
| -9% | -$117K | 0.05% | 377 |
|
|
2016
Q4 | $1.26M | Buy |
25,322
+18,377
| +265% | +$913K | 0.06% | 341 |
|
|
2016
Q3 | $332K | Buy |
6,945
+572
| +9% | +$27.3K | 0.02% | 763 |
|
|
2016
Q2 | $295K | Buy |
6,373
+987
| +18% | +$45.7K | 0.02% | 800 |
|
|
2016
Q1 | $303K | Buy |
5,386
+3,259
| +153% | +$183K | 0.04% | 376 |
|
|
2015
Q4 | $92K | Buy |
+2,127
| New | +$92K | 0.01% | 1224 |
|