Johnson Investment Counsel’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 | $255K | Buy |
2,904
+309
| +12% | +$27.1K | ﹤0.01% | 704 |
|
|
2025
Q1 | $223K | Sell |
2,595
-80
| -3% | -$6.88K | ﹤0.01% | 720 |
|
|
2024
Q4 | $225K | Hold |
2,675
| – | – | ﹤0.01% | 733 |
|
|
2024
Q3 | $258K | Sell |
2,675
-42
| -2% | -$4.05K | ﹤0.01% | 686 |
|
|
2024
Q2 | $240K | Hold |
2,717
| – | – | ﹤0.01% | 655 |
|
|
2024
Q1 | $252K | Buy |
2,717
+11
| +0.4% | +$1.02K | ﹤0.01% | 651 |
|
|
2023
Q4 | $231K | Buy |
2,706
+35
| +1% | +$2.99K | ﹤0.01% | 641 |
|
|
2023
Q3 | $210K | Buy |
2,671
+39
| +1% | +$3.06K | ﹤0.01% | 627 |
|
|
2023
Q2 | $218K | Sell |
2,632
-75
| -3% | -$6.22K | ﹤0.01% | 623 |
|
|
2023
Q1 | $218K | Sell |
2,707
-630
| -19% | -$50.8K | ﹤0.01% | 610 |
|
|
2022
Q4 | $259K | Buy |
+3,337
| New | +$259K | ﹤0.01% | 582 |
|