J.W. Burns & Co’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
Q1 | – | Sell |
-3,607
| Closed | -$303K | – | 195 |
|
|
2024
Q4 | $303K | Sell |
3,607
-115
| -3% | -$9.68K | 0.04% | 157 |
|
|
2024
Q3 | $359K | Sell |
3,722
-1,075
| -22% | -$104K | 0.05% | 150 |
|
|
2024
Q2 | $424K | Sell |
4,797
-500
| -9% | -$44.2K | 0.06% | 144 |
|
|
2024
Q1 | $492K | Sell |
5,297
-2,299
| -30% | -$214K | 0.07% | 139 |
|
|
2023
Q4 | $650K | Sell |
7,596
-490
| -6% | -$41.9K | 0.1% | 121 |
|
|
2023
Q3 | $635K | Sell |
8,086
-120
| -1% | -$9.43K | 0.1% | 116 |
|
|
2023
Q2 | $680K | Sell |
8,206
-370
| -4% | -$30.7K | 0.11% | 104 |
|
|
2023
Q1 | $692K | Sell |
8,576
-105
| -1% | -$8.47K | 0.12% | 101 |
|
|
2022
Q4 | $674K | Sell |
8,681
-1,275
| -13% | -$99K | 0.12% | 101 |
|
|
2022
Q3 | $677K | Sell |
9,956
-4,170
| -30% | -$284K | 0.13% | 97 |
|
|
2022
Q2 | $1.04M | Buy |
14,126
+2,719
| +24% | +$200K | 0.2% | 82 |
|
|
2022
Q1 | $1.01M | Sell |
11,407
-141
| -1% | -$12.4K | 0.16% | 87 |
|
|
2021
Q4 | $1.05M | Buy |
11,548
+75
| +0.7% | +$6.79K | 0.15% | 90 |
|
|
2021
Q3 | $908K | Buy |
11,473
+8,307
| +262% | +$657K | 0.14% | 98 |
|
|
2021
Q2 | $261K | Buy |
+3,166
| New | +$261K | 0.04% | 160 |
|