Integrated Wealth Concepts’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 | $6.66M | Sell |
75,879
-12,749
| -14% | -$1.12M | 0.07% | 274 |
|
|
2025
Q1 | $7.62M | Sell |
88,628
-1,639
| -2% | -$141K | 0.09% | 227 |
|
|
2024
Q4 | $7.6M | Sell |
90,267
-515
| -0.6% | -$43.3K | 0.09% | 218 |
|
|
2024
Q3 | $8.75M | Sell |
90,782
-839
| -0.9% | -$80.9K | 0.11% | 189 |
|
|
2024
Q2 | $8.09M | Buy |
91,621
+674
| +0.7% | +$59.5K | 0.11% | 186 |
|
|
2024
Q1 | $8.45M | Buy |
90,947
+9,337
| +11% | +$867K | 0.12% | 185 |
|
|
2023
Q4 | $6.98M | Sell |
81,610
-9,304
| -10% | -$796K | 0.11% | 192 |
|
|
2023
Q3 | $7.14M | Buy |
90,914
+6,830
| +8% | +$536K | 0.13% | 178 |
|
|
2023
Q2 | $6.97M | Sell |
84,084
-1,345
| -2% | -$111K | 0.12% | 188 |
|
|
2023
Q1 | $6.89M | Buy |
85,429
+81,182
| +1,912% | +$6.55M | 0.14% | 162 |
|
|
2022
Q4 | $330K | Buy |
4,247
+329
| +8% | +$25.6K | 0.01% | 787 |
|
|
2022
Q3 | $266K | Sell |
3,918
-11,664
| -75% | -$792K | 0.01% | 772 |
|
|
2022
Q2 | $1.15M | Buy |
15,582
+5,788
| +59% | +$426K | 0.04% | 402 |
|
|
2022
Q1 | $863K | Sell |
9,794
-4,016
| -29% | -$354K | 0.03% | 431 |
|
|
2021
Q4 | $1.25M | Buy |
13,810
+2,352
| +21% | +$213K | 0.04% | 354 |
|
|
2021
Q3 | $906K | Sell |
11,458
-36,444
| -76% | -$2.88M | 0.03% | 419 |
|
|
2021
Q2 | $3.94M | Buy |
47,902
+16,022
| +50% | +$1.32M | 0.14% | 137 |
|
|
2021
Q1 | $2.51M | Sell |
31,880
-9,872
| -24% | -$778K | 0.1% | 159 |
|
|
2020
Q4 | $3.02M | Buy |
+41,752
| New | +$3.02M | 0.14% | 123 |
|
|
2019
Q4 | – | Sell |
-3,490
| Closed | -$203K | – | 494 |
|
|
2019
Q3 | $203K | Buy |
+3,490
| New | +$203K | 0.02% | 407 |
|