Innealta Capital’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 | – | Sell |
-18,450
| Closed | -$1.59M | – | 131 |
|
|
2025
Q1 | $1.59M | Sell |
18,450
-1,503
| -8% | -$129K | 0.86% | 28 |
|
|
2024
Q4 | $1.68M | Buy |
19,953
+6,901
| +53% | +$581K | 0.82% | 30 |
|
|
2024
Q3 | $1.26M | Sell |
13,052
-9,065
| -41% | -$874K | 0.51% | 44 |
|
|
2024
Q2 | $1.95M | Sell |
22,117
-3,806
| -15% | -$336K | 0.64% | 41 |
|
|
2024
Q1 | $2.41M | Sell |
25,923
-8
| -0% | -$743 | 1.02% | 30 |
|
|
2023
Q4 | $2.22M | Sell |
25,931
-9,511
| -27% | -$814K | 1% | 28 |
|
|
2023
Q3 | $2.78M | Hold |
35,442
| – | – | 1.23% | 21 |
|
|
2023
Q2 | $2.94M | Sell |
35,442
-1,157
| -3% | -$95.9K | 1.15% | 24 |
|
|
2023
Q1 | $2.95M | Sell |
36,599
-15
| -0% | -$1.21K | 1.25% | 25 |
|
|
2022
Q4 | $2.84M | Sell |
36,614
-1,115
| -3% | -$86.6K | 1.32% | 22 |
|
|
2022
Q3 | $2.57M | Buy |
37,729
+152
| +0.4% | +$10.3K | 1.38% | 19 |
|
|
2022
Q2 | $2.77M | Buy |
37,577
+15,172
| +68% | +$1.12M | 1.42% | 20 |
|
|
2022
Q1 | $1.98M | Sell |
22,405
-3,216
| -13% | -$283K | 1.15% | 30 |
|
|
2021
Q4 | $2.32M | Sell |
25,621
-12,093
| -32% | -$1.1M | 1.15% | 27 |
|
|
2021
Q3 | $2.98M | Sell |
37,714
-71,114
| -65% | -$5.63M | 1.67% | 23 |
|
|
2021
Q2 | $8.96M | Buy |
108,828
+19,180
| +21% | +$1.58M | 4.56% | 6 |
|
|
2021
Q1 | $7.06M | Buy |
89,648
+13
| +0% | +$1.02K | 4.29% | 7 |
|
|
2020
Q4 | $6.49M | Buy |
89,635
+67,512
| +305% | +$4.89M | 3.83% | 12 |
|
|
2020
Q3 | $1.41M | Buy |
+22,123
| New | +$1.41M | 0.92% | 30 |
|
|
2020
Q1 | – | Sell |
-19,749
| Closed | -$1.21M | – | 64 |
|
|
2019
Q4 | $1.21M | Buy |
+19,749
| New | +$1.21M | 0.81% | 33 |
|