Independence Bank of Kentucky’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 | $274K | Sell |
3,122
-1,839
| -37% | -$161K | 0.04% | 256 |
|
|
2025
Q1 | $427K | Buy |
4,961
+3,676
| +286% | +$316K | 0.07% | 209 |
|
|
2024
Q4 | $108K | Sell |
1,285
-4
| -0.3% | -$337 | 0.02% | 337 |
|
|
2024
Q3 | $124K | Sell |
1,289
-30
| -2% | -$2.89K | 0.03% | 307 |
|
|
2024
Q2 | $116K | Buy |
1,319
+162
| +14% | +$14.3K | 0.03% | 291 |
|
|
2024
Q1 | $107K | Sell |
1,157
-21
| -2% | -$1.95K | 0.03% | 278 |
|
|
2023
Q4 | $101K | Sell |
1,178
-1,510
| -56% | -$129K | 0.04% | 261 |
|
|
2023
Q3 | $211K | Sell |
2,688
-1,595
| -37% | -$125K | 0.09% | 168 |
|
|
2023
Q2 | $355K | Sell |
4,283
-285
| -6% | -$23.6K | 0.14% | 128 |
|
|
2023
Q1 | $368K | Buy |
4,568
+1,193
| +35% | +$96.2K | 0.16% | 124 |
|
|
2022
Q4 | $262K | Buy |
3,375
+3,175
| +1,588% | +$246K | 0.12% | 139 |
|
|
2022
Q3 | $14K | Hold |
200
| – | – | 0.01% | 325 |
|
|
2022
Q2 | $15K | Hold |
200
| – | – | 0.01% | 328 |
|
|
2022
Q1 | $18K | Hold |
200
| – | – | 0.01% | 324 |
|
|
2021
Q4 | $18K | Hold |
200
| – | – | 0.01% | 308 |
|
|
2021
Q3 | $16K | Hold |
200
| – | – | 0.01% | 318 |
|
|
2021
Q2 | $16K | Hold |
200
| – | – | 0.01% | 313 |
|
|
2021
Q1 | $16K | Hold |
200
| – | – | 0.01% | 313 |
|
|
2020
Q4 | $14K | Sell |
200
-2,050
| -91% | -$144K | 0.01% | 312 |
|
|
2020
Q3 | $143K | Sell |
2,250
-700
| -24% | -$44.5K | 0.08% | 145 |
|
|
2020
Q2 | $166K | Sell |
2,950
-450
| -13% | -$25.3K | 0.11% | 128 |
|
|
2020
Q1 | $153K | Buy |
3,400
+2,800
| +467% | +$126K | 0.12% | 124 |
|
|
2019
Q4 | $37K | Buy |
+600
| New | +$37K | 0.02% | 233 |
|