Kestra Advisory Services’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 | $4.15M | Sell |
47,258
-15,205
| -24% | -$1.34M | 0.02% | 729 |
|
|
2025
Q1 | $5.37M | Buy |
62,463
+45,964
| +279% | +$3.95M | 0.03% | 550 |
|
|
2024
Q4 | $1.39M | Buy |
16,499
+508
| +3% | +$42.7K | 0.01% | 1203 |
|
|
2024
Q3 | $1.54M | Sell |
15,991
-3,653
| -19% | -$352K | 0.01% | 1095 |
|
|
2024
Q2 | $1.73M | Buy |
19,644
+3,996
| +26% | +$353K | 0.01% | 1032 |
|
|
2024
Q1 | $1.45M | Buy |
15,648
+1,717
| +12% | +$159K | 0.01% | 1021 |
|
|
2023
Q4 | $1.19M | Sell |
13,931
-13,829
| -50% | -$1.18M | 0.01% | 1035 |
|
|
2023
Q3 | $2.18M | Sell |
27,760
-11,765
| -30% | -$924K | 0.02% | 656 |
|
|
2023
Q2 | $3.28M | Sell |
39,525
-20,284
| -34% | -$1.68M | 0.03% | 514 |
|
|
2023
Q1 | $4.82M | Sell |
59,809
-11,280
| -16% | -$910K | 0.05% | 365 |
|
|
2022
Q4 | $5.52M | Buy |
71,089
+17,669
| +33% | +$1.37M | 0.05% | 401 |
|
|
2022
Q3 | $3.63M | Sell |
53,420
-3,594
| -6% | -$244K | 0.04% | 464 |
|
|
2022
Q2 | $4.2M | Buy |
57,014
+52
| +0.1% | +$3.83K | 0.04% | 404 |
|
|
2022
Q1 | $5.02M | Sell |
56,962
-921
| -2% | -$81.2K | 0.05% | 368 |
|
|
2021
Q4 | $5.25M | Buy |
57,883
+7,400
| +15% | +$671K | 0.05% | 363 |
|
|
2021
Q3 | $3.99M | Buy |
50,483
+7,937
| +19% | +$628K | 0.04% | 465 |
|
|
2021
Q2 | $3.5M | Buy |
42,546
+24,813
| +140% | +$2.04M | 0.04% | 466 |
|
|
2021
Q1 | $1.4M | Buy |
17,733
+1,502
| +9% | +$118K | 0.02% | 735 |
|
|
2020
Q4 | $1.17M | Buy |
16,231
+3,824
| +31% | +$276K | 0.01% | 796 |
|
|
2020
Q3 | $790K | Buy |
+12,407
| New | +$790K | 0.01% | 701 |
|