Investment Partners’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 | $678K | Hold |
7,725
| – | – | 0.26% | 82 |
|
|
2025
Q1 | $664K | Hold |
7,725
| – | – | 0.28% | 82 |
|
|
2024
Q4 | $650K | Hold |
7,725
| – | – | 0.27% | 84 |
|
|
2024
Q3 | $745K | Hold |
7,725
| – | – | 0.31% | 77 |
|
|
2024
Q2 | $682K | Hold |
7,725
| – | – | 0.31% | 78 |
|
|
2024
Q1 | $718K | Hold |
7,725
| – | – | 0.33% | 77 |
|
|
2023
Q4 | $661K | Sell |
7,725
-90
| -1% | -$7.7K | 0.33% | 79 |
|
|
2023
Q3 | $614K | Hold |
7,815
| – | – | 0.32% | 76 |
|
|
2023
Q2 | $648K | Sell |
7,815
-200
| -2% | -$16.6K | 0.34% | 76 |
|
|
2023
Q1 | $646K | Hold |
8,015
| – | – | 0.34% | 77 |
|
|
2022
Q4 | $623K | Sell |
8,015
-219
| -3% | -$17K | 0.33% | 80 |
|
|
2022
Q3 | $560K | Buy |
8,234
+749
| +10% | +$50.9K | 0.17% | 122 |
|
|
2022
Q2 | $551K | Buy |
7,485
+2,945
| +65% | +$217K | 0.27% | 82 |
|
|
2022
Q1 | $400K | Hold |
4,540
| – | – | 0.17% | 103 |
|
|
2021
Q4 | $411K | Sell |
4,540
-3,410
| -43% | -$309K | 0.17% | 107 |
|
|
2021
Q3 | $629K | Buy |
7,950
+119
| +2% | +$9.42K | 0.29% | 76 |
|
|
2021
Q2 | $645K | Buy |
7,831
+1,356
| +21% | +$112K | 0.29% | 72 |
|
|
2021
Q1 | $510K | Buy |
6,475
+578
| +10% | +$45.5K | 0.25% | 79 |
|
|
2020
Q4 | $427K | Buy |
+5,897
| New | +$427K | 0.23% | 82 |
|