International Assets Investment 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 | $603K | Buy |
+6,867
| New | +$603K | 0.05% | 376 |
|
|
2024
Q3 | – | Sell |
-789
| Closed | -$69.7K | – | 2667 |
|
|
2024
Q2 | $69.7K | Buy |
+789
| New | +$69.7K | 0.01% | 1057 |
|
|
2023
Q3 | – | Sell |
-4,714
| Closed | -$797K | – | 726 |
|
|
2023
Q2 | $797K | Buy |
+4,714
| New | +$797K | 0.11% | 188 |
|
|
2022
Q3 | – | Sell |
-4,974
| Closed | -$679 | – | 572 |
|
|
2022
Q2 | $679 | Buy |
+4,974
| New | +$679 | 0.06% | 157 |
|