JFS Wealth 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 | $216K | Sell |
2,464
-61
| -2% | -$5.36K | 0.01% | 291 |
|
|
2025
Q1 | $217K | Hold |
2,525
| – | – | 0.01% | 295 |
|
|
2024
Q4 | $212K | Buy |
2,525
+10
| +0.4% | +$841 | 0.01% | 284 |
|
|
2024
Q3 | $242K | Buy |
2,515
+13
| +0.5% | +$1.25K | 0.02% | 269 |
|
|
2024
Q2 | $221K | Sell |
2,502
-43
| -2% | -$3.8K | 0.02% | 234 |
|
|
2024
Q1 | $236K | Buy |
2,545
+59
| +2% | +$5.48K | 0.02% | 230 |
|
|
2023
Q4 | $213K | Buy |
2,486
+7
| +0.3% | +$599 | 0.02% | 227 |
|
|
2023
Q3 | $195K | Buy |
2,479
+87
| +4% | +$6.83K | 0.02% | 225 |
|
|
2023
Q2 | $198K | Sell |
2,392
-676
| -22% | -$56K | 0.02% | 218 |
|
|
2023
Q1 | $247K | Buy |
3,068
+18
| +0.6% | +$1.45K | 0.02% | 191 |
|
|
2022
Q4 | $237K | Sell |
3,050
-5,282
| -63% | -$410K | 0.02% | 201 |
|
|
2022
Q3 | $567K | Sell |
8,332
-144
| -2% | -$9.8K | 0.06% | 142 |
|
|
2022
Q2 | $624K | Sell |
8,476
-808
| -9% | -$59.5K | 0.07% | 129 |
|
|
2022
Q1 | $818K | Sell |
9,284
-398
| -4% | -$35.1K | 0.08% | 128 |
|
|
2021
Q4 | $877K | Buy |
9,682
+40
| +0.4% | +$3.62K | 0.08% | 129 |
|
|
2021
Q3 | $763K | Buy |
9,642
+7,842
| +436% | +$621K | 0.08% | 126 |
|
|
2021
Q2 | $148K | Buy |
+1,800
| New | +$148K | 0.02% | 189 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$6K | – | 551 |
|
|
2018
Q1 | $6K | Buy |
100
+93
| +1,329% | +$5.58K | ﹤0.01% | 411 |
|
|
2017
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 560 |
|
|
2016
Q2 | – | Sell |
-38
| Closed | -$2K | – | 627 |
|
|
2016
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 531 |
|
|
2015
Q4 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 508 |
|