Jackson Grant Investment Advisers’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 | $2.88K | Hold |
33
| – | – | ﹤0.01% | 349 |
|
|
2025
Q1 | $2.8K | Buy |
33
+1
| +3% | +$85 | ﹤0.01% | 346 |
|
|
2024
Q4 | $2.73K | Hold |
32
| – | – | ﹤0.01% | 359 |
|
|
2024
Q3 | $3.11K | Hold |
32
| – | – | ﹤0.01% | 351 |
|
|
2024
Q2 | $2.84K | Buy |
+32
| New | +$2.84K | ﹤0.01% | 350 |
|
|
2023
Q3 | – | Sell |
-205
| Closed | -$17K | – | 414 |
|
|
2023
Q2 | $17K | Buy |
205
+1
| +0.5% | +$83 | 0.01% | 234 |
|
|
2023
Q1 | $16.4K | Sell |
204
-602
| -75% | -$48.5K | 0.01% | 269 |
|
|
2022
Q4 | $62.6K | Buy |
806
+5
| +0.6% | +$389 | 0.03% | 162 |
|
|
2022
Q3 | $54K | Buy |
801
+4
| +0.5% | +$270 | 0.03% | 167 |
|
|
2022
Q2 | $59K | Buy |
797
+6
| +0.8% | +$444 | 0.03% | 169 |
|
|
2022
Q1 | $70K | Buy |
791
+3
| +0.4% | +$265 | 0.03% | 171 |
|
|
2021
Q4 | $71K | Buy |
788
+4
| +0.5% | +$360 | 0.04% | 145 |
|
|
2021
Q3 | $62K | Buy |
784
+3
| +0.4% | +$237 | 0.03% | 184 |
|
|
2021
Q2 | $64K | Buy |
781
+585
| +298% | +$47.9K | 0.03% | 179 |
|
|
2021
Q1 | $15K | Buy |
196
+1
| +0.5% | +$77 | 0.01% | 316 |
|
|
2020
Q4 | $14K | Buy |
195
+1
| +0.5% | +$72 | 0.01% | 296 |
|
|
2020
Q3 | $12K | Buy |
194
+1
| +0.5% | +$62 | 0.01% | 198 |
|
|
2020
Q2 | $11K | Buy |
193
+28
| +17% | +$1.6K | 0.01% | 199 |
|
|
2020
Q1 | $7K | Buy |
165
+23
| +16% | +$976 | 0.01% | 203 |
|
|
2019
Q4 | $9K | Hold |
142
| – | – | ﹤0.01% | 206 |
|
|
2019
Q3 | $8K | Hold |
142
| – | – | ﹤0.01% | 211 |
|
|
2019
Q2 | $8K | Hold |
142
| – | – | ﹤0.01% | 212 |
|
|
2019
Q1 | $8K | Buy |
142
+36
| +34% | +$2.03K | ﹤0.01% | 210 |
|
|
2018
Q4 | $5K | Buy |
106
+77
| +266% | +$3.63K | ﹤0.01% | 214 |
|
|
2018
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 208 |
|
|
2018
Q2 | $2K | Buy |
29
+1
| +4% | +$69 | ﹤0.01% | 213 |
|
|
2018
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 208 |
|
|
2017
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 209 |
|
|
2017
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 210 |
|
|
2017
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 182 |
|
|
2017
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 176 |
|
|
2016
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 173 |
|
|
2016
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 170 |
|
|
2016
Q2 | $1K | Buy |
28
+1
| +4% | +$36 | ﹤0.01% | 162 |
|
|
2016
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 158 |
|
|
2015
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 192 |
|