IFWM
Institute for Wealth Management’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 | $483K | Hold |
5,500
| – | – | 0.05% | 321 |
|
|
2025
Q1 | $473K | Hold |
5,500
| – | – | 0.06% | 301 |
|
|
2024
Q4 | $463K | Hold |
5,500
| – | – | 0.06% | 299 |
|
|
2024
Q3 | $530K | Buy |
5,500
+6
| +0.1% | +$578 | 0.07% | 287 |
|
|
2024
Q2 | $485K | Sell |
5,494
-22
| -0.4% | -$1.94K | 0.07% | 284 |
|
|
2024
Q1 | $512K | Hold |
5,516
| – | – | 0.07% | 280 |
|
|
2023
Q4 | $472K | Sell |
5,516
-323
| -6% | -$27.6K | 0.08% | 281 |
|
|
2023
Q3 | $459K | Hold |
5,839
| – | – | 0.08% | 270 |
|
|
2023
Q2 | $484K | Buy |
5,839
+206
| +4% | +$17.1K | 0.08% | 265 |
|
|
2023
Q1 | $454K | Hold |
5,633
| – | – | 0.09% | 269 |
|
|
2022
Q4 | $438K | Buy |
5,633
+75
| +1% | +$5.83K | 0.09% | 278 |
|
|
2022
Q3 | $378K | Buy |
5,558
+370
| +7% | +$25.2K | 0.08% | 291 |
|
|
2022
Q2 | $382K | Hold |
5,188
| – | – | 0.08% | 333 |
|
|
2022
Q1 | $457K | Sell |
5,188
-2,346
| -31% | -$207K | 0.07% | 308 |
|
|
2021
Q4 | $683K | Sell |
7,534
-140
| -2% | -$12.7K | 0.11% | 225 |
|
|
2021
Q3 | $607K | Sell |
7,674
-365
| -5% | -$28.9K | 0.11% | 231 |
|
|
2021
Q2 | $662K | Buy |
8,039
+291
| +4% | +$24K | 0.12% | 212 |
|
|
2021
Q1 | $611K | Buy |
7,748
+157
| +2% | +$12.4K | 0.12% | 216 |
|
|
2020
Q4 | $550K | Buy |
7,591
+226
| +3% | +$16.4K | 0.11% | 229 |
|
|
2020
Q3 | $469K | Sell |
7,365
-176
| -2% | -$11.2K | 0.11% | 236 |
|
|
2020
Q2 | $425K | Buy |
7,541
+1,010
| +15% | +$56.9K | 0.1% | 268 |
|
|
2020
Q1 | $294K | Sell |
6,531
-1,842
| -22% | -$82.9K | 0.09% | 278 |
|
|
2019
Q4 | $514K | Sell |
8,373
-391
| -4% | -$24K | 0.12% | 244 |
|
|
2019
Q3 | $510K | Buy |
8,764
+5,330
| +155% | +$310K | 0.13% | 234 |
|
|
2019
Q2 | $201K | Buy |
+3,434
| New | +$201K | 0.04% | 436 |
|
|
2018
Q2 | – | Sell |
-4,778
| Closed | -$274K | – | 248 |
|
|
2018
Q1 | $274K | Sell |
4,778
-16,547
| -78% | -$949K | 0.08% | 240 |
|
|
2017
Q4 | $1.3M | Buy |
21,325
+14,810
| +227% | +$906K | 0.3% | 104 |
|
|
2017
Q3 | $370K | Sell |
6,515
-3,013
| -32% | -$171K | 0.12% | 208 |
|
|
2017
Q2 | $514K | Buy |
+9,528
| New | +$514K | 0.14% | 222 |
|
|
2015
Q4 | $999K | Buy |
+23,013
| New | +$999K | 1.49% | 25 |
|
|
2015
Q2 | – | Sell |
-32,264
| Closed | -$1.57M | – | 40 |
|
|
2015
Q1 | $1.57M | Sell |
32,264
-2,418
| -7% | -$118K | 1.73% | 21 |
|
|
2014
Q4 | $1.69M | Buy |
34,682
+8,570
| +33% | +$416K | 1.77% | 21 |
|
|
2014
Q3 | $1.31M | Sell |
26,112
-2,118
| -8% | -$106K | 1.25% | 24 |
|
|
2014
Q2 | $1.4M | Sell |
28,230
-47,904
| -63% | -$2.38M | 1.21% | 24 |
|
|
2014
Q1 | $3.6M | Buy |
76,134
+5,178
| +7% | +$245K | 3.08% | 8 |
|
|
2013
Q4 | $3.28M | Sell |
70,956
-45,620
| -39% | -$2.11M | 2.36% | 14 |
|
|
2013
Q3 | $4.9M | Buy |
116,576
+44,721
| +62% | +$1.88M | 3.37% | 10 |
|
|
2013
Q2 | $2.76M | Buy |
+71,855
| New | +$2.76M | 2.21% | 22 |
|