JHCP
Jackson Hole Capital Partners’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.2K | Buy |
970
+146
| +18% | +$12.8K | 0.02% | 226 |
|
|
2025
Q1 | $70.9K | Buy |
824
+6
| +0.7% | +$516 | 0.01% | 229 |
|
|
2024
Q4 | $68.8K | Hold |
818
| – | – | 0.01% | 226 |
|
|
2024
Q3 | $78.8K | Sell |
818
-181
| -18% | -$17.4K | 0.02% | 217 |
|
|
2024
Q2 | $88.2K | Hold |
999
| – | – | 0.02% | 215 |
|
|
2024
Q1 | $92.8K | Hold |
999
| – | – | 0.02% | 214 |
|
|
2023
Q4 | $85.5K | Buy |
999
+301
| +43% | +$25.7K | 0.02% | 212 |
|
|
2023
Q3 | $54.8K | Sell |
698
-27
| -4% | -$2.12K | 0.02% | 202 |
|
|
2023
Q2 | $60.1K | Sell |
725
-376
| -34% | -$31.2K | 0.02% | 214 |
|
|
2023
Q1 | $88.8K | Hold |
1,101
| – | – | 0.02% | 229 |
|
|
2022
Q4 | $85.5K | Hold |
1,101
| – | – | 0.03% | 197 |
|
|
2022
Q3 | $75K | Hold |
1,101
| – | – | 0.02% | 195 |
|
|
2022
Q2 | $81K | Sell |
1,101
-6
| -0.5% | -$441 | 0.03% | 187 |
|
|
2022
Q1 | $98K | Buy |
1,107
+45
| +4% | +$3.98K | 0.03% | 187 |
|
|
2021
Q4 | $96K | Buy |
1,062
+29
| +3% | +$2.62K | 0.03% | 181 |
|
|
2021
Q3 | $82K | Buy |
1,033
+91
| +10% | +$7.22K | 0.03% | 191 |
|
|
2021
Q2 | $78K | Buy |
942
+171
| +22% | +$14.2K | 0.03% | 188 |
|
|
2021
Q1 | $61K | Buy |
771
+627
| +435% | +$49.6K | 0.03% | 184 |
|
|
2020
Q4 | $10K | Hold |
144
| – | – | ﹤0.01% | 195 |
|
|
2020
Q3 | $9K | Buy |
+144
| New | +$9K | ﹤0.01% | 172 |
|