Keebeck Wealth Management’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
Q1 | – | Sell |
-3,775
| Closed | -$318K | – | 298 |
|
|
2024
Q4 | $318K | Hold |
3,775
| – | – | 0.05% | 206 |
|
|
2024
Q3 | $364K | Sell |
3,775
-261
| -6% | -$25.2K | 0.05% | 198 |
|
|
2024
Q2 | $356K | Hold |
4,036
| – | – | 0.05% | 201 |
|
|
2024
Q1 | $375K | Sell |
4,036
-250
| -6% | -$23.2K | 0.06% | 210 |
|
|
2023
Q4 | $367K | Hold |
4,286
| – | – | 0.06% | 199 |
|
|
2023
Q3 | $337K | Hold |
4,286
| – | – | 0.06% | 198 |
|
|
2023
Q2 | $355K | Sell |
4,286
-38
| -0.9% | -$3.15K | 0.05% | 203 |
|
|
2023
Q1 | $349K | Sell |
4,324
-68
| -2% | -$5.49K | 0.06% | 195 |
|
|
2022
Q4 | $341K | Buy |
4,392
+274
| +7% | +$21.3K | 0.06% | 183 |
|
|
2022
Q3 | $280K | Sell |
4,118
-40
| -1% | -$2.72K | 0.05% | 195 |
|
|
2022
Q2 | $306K | Hold |
4,158
| – | – | 0.06% | 193 |
|
|
2022
Q1 | $367K | Buy |
4,158
+23
| +0.6% | +$2.03K | 0.06% | 183 |
|
|
2021
Q4 | $375K | Sell |
4,135
-1,149
| -22% | -$104K | 0.07% | 170 |
|
|
2021
Q3 | $418K | Buy |
5,284
+1,010
| +24% | +$79.9K | 0.08% | 153 |
|
|
2021
Q2 | $352K | Hold |
4,274
| – | – | 0.05% | 194 |
|
|
2021
Q1 | $337K | Buy |
4,274
+156
| +4% | +$12.3K | 0.05% | 189 |
|
|
2020
Q4 | $298K | Hold |
4,118
| – | – | 0.05% | 181 |
|
|
2020
Q3 | $262K | Hold |
4,118
| – | – | 0.05% | 165 |
|
|
2020
Q2 | $232K | Sell |
4,118
-592
| -13% | -$33.4K | 0.07% | 148 |
|
|
2020
Q1 | $212K | Hold |
4,710
| – | – | 0.09% | 135 |
|
|
2019
Q4 | $289K | Buy |
+4,710
| New | +$289K | 0.09% | 119 |
|