J.W. Cole Advisors’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 | $1.38M | Buy |
15,704
+1,154
| +8% | +$101K | 0.03% | 555 |
|
|
2025
Q1 | $1.25M | Buy |
14,550
+90
| +0.6% | +$7.74K | 0.04% | 462 |
|
|
2024
Q4 | $1.22M | Sell |
14,460
-485
| -3% | -$40.8K | 0.05% | 354 |
|
|
2024
Q3 | $1.44M | Buy |
14,945
+422
| +3% | +$40.7K | 0.06% | 309 |
|
|
2024
Q2 | $1.28M | Buy |
14,523
+1,555
| +12% | +$137K | 0.06% | 304 |
|
|
2024
Q1 | $1.2M | Sell |
12,968
-143
| -1% | -$13.3K | 0.06% | 307 |
|
|
2023
Q4 | $1.12M | Sell |
13,111
-564
| -4% | -$48.2K | 0.07% | 290 |
|
|
2023
Q3 | $1.07M | Sell |
13,675
-1,268
| -8% | -$99.6K | 0.08% | 245 |
|
|
2023
Q2 | $1.24M | Sell |
14,943
-1,836
| -11% | -$152K | 0.09% | 232 |
|
|
2023
Q1 | $1.35M | Sell |
16,779
-168
| -1% | -$13.6K | 0.1% | 238 |
|
|
2022
Q4 | $1.32M | Sell |
16,947
-58
| -0.3% | -$4.51K | 0.1% | 222 |
|
|
2022
Q3 | $1.16M | Sell |
17,005
-3,093
| -15% | -$210K | 0.1% | 232 |
|
|
2022
Q2 | $1.48M | Sell |
20,098
-592
| -3% | -$43.6K | 0.12% | 200 |
|
|
2022
Q1 | $1.82M | Buy |
20,690
+729
| +4% | +$64.3K | 0.12% | 193 |
|
|
2021
Q4 | $1.81M | Sell |
19,961
-589,591
| -97% | -$53.4M | 0.12% | 192 |
|
|
2021
Q3 | $54.4M | Buy |
609,552
+579,104
| +1,902% | +$51.7M | 3.89% | 4 |
|
|
2021
Q2 | $2.51M | Buy |
30,448
+10,728
| +54% | +$883K | 0.2% | 117 |
|
|
2021
Q1 | $1.55M | Buy |
19,720
+10,007
| +103% | +$789K | 0.15% | 169 |
|
|
2020
Q4 | $703K | Buy |
+9,713
| New | +$703K | 0.07% | 280 |
|
|
2020
Q1 | – | Sell |
-7,884
| Closed | -$484K | – | 519 |
|
|
2019
Q4 | $484K | Buy |
+7,884
| New | +$484K | 0.06% | 310 |
|