IHT Wealth 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 | $3.12M | Buy |
35,527
+12,380
| +53% | +$1.09M | 0.09% | 229 |
|
|
2025
Q1 | $1.99M | Sell |
23,147
-3,506
| -13% | -$301K | 0.06% | 292 |
|
|
2024
Q4 | $2.24M | Sell |
26,653
-1,737
| -6% | -$146K | 0.07% | 249 |
|
|
2024
Q3 | $2.74M | Sell |
28,390
-721
| -2% | -$69.5K | 0.08% | 252 |
|
|
2024
Q2 | $2.57M | Sell |
29,111
-4,348
| -13% | -$384K | 0.1% | 211 |
|
|
2024
Q1 | $3.11M | Sell |
33,459
-2,068
| -6% | -$192K | 0.12% | 163 |
|
|
2023
Q4 | $3.04M | Sell |
35,527
-8,041
| -18% | -$688K | 0.14% | 154 |
|
|
2023
Q3 | $3.42M | Sell |
43,568
-2,137
| -5% | -$168K | 0.17% | 118 |
|
|
2023
Q2 | $3.79M | Sell |
45,705
-12,780
| -22% | -$1.06M | 0.2% | 107 |
|
|
2023
Q1 | $4.72M | Buy |
58,485
+14,745
| +34% | +$1.19M | 0.27% | 80 |
|
|
2022
Q4 | $3.4M | Buy |
43,740
+11,289
| +35% | +$877K | 0.21% | 109 |
|
|
2022
Q3 | $2.21M | Buy |
32,451
+7,498
| +30% | +$510K | 0.17% | 133 |
|
|
2022
Q2 | $1.84M | Sell |
24,953
-18,467
| -43% | -$1.36M | 0.16% | 141 |
|
|
2022
Q1 | $3.83M | Buy |
43,420
+15,068
| +53% | +$1.33M | 0.29% | 73 |
|
|
2021
Q4 | $2.57M | Sell |
28,352
-108,131
| -79% | -$9.8M | 0.19% | 110 |
|
|
2021
Q3 | $10.8M | Buy |
136,483
+91,089
| +201% | +$7.21M | 0.88% | 15 |
|
|
2021
Q2 | $3.74M | Buy |
45,394
+24,522
| +117% | +$2.02M | 0.24% | 89 |
|
|
2021
Q1 | $1.65M | Sell |
20,872
-147,805
| -88% | -$11.6M | 0.12% | 177 |
|
|
2020
Q4 | $12.2M | Buy |
168,677
+157,597
| +1,422% | +$11.4M | 1.02% | 13 |
|
|
2020
Q3 | $705K | Buy |
11,080
+5,148
| +87% | +$328K | 0.07% | 263 |
|
|
2020
Q2 | $334K | Buy |
5,932
+163
| +3% | +$9.18K | 0.05% | 384 |
|
|
2020
Q1 | $260K | Buy |
5,769
+2,101
| +57% | +$94.7K | 0.04% | 432 |
|
|
2019
Q4 | $225K | Buy |
+3,668
| New | +$225K | 0.03% | 536 |
|
|
2018
Q2 | – | Sell |
-1,694
| Closed | -$94K | – | 1390 |
|
|
2018
Q1 | $94K | Buy |
1,694
+161
| +11% | +$8.93K | 0.03% | 497 |
|
|
2017
Q4 | $97K | Hold |
1,533
| – | – | 0.03% | 503 |
|
|
2017
Q3 | $89K | Sell |
1,533
-71
| -4% | -$4.12K | 0.04% | 379 |
|
|
2017
Q2 | $2 | Sell |
1,604
-66
| -4% | – | ﹤0.01% | 1255 |
|
|
2017
Q1 | $87K | Buy |
1,670
+93
| +6% | +$4.85K | 0.06% | 299 |
|
|
2016
Q4 | $79K | Buy |
+1,577
| New | +$79K | 0.06% | 302 |
|