Kestra Private Wealth 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 | $627K | Buy |
7,139
+627
| +10% | +$55.1K | 0.01% | 934 |
|
|
2025
Q1 | $560K | Sell |
6,512
-239
| -4% | -$20.5K | 0.01% | 906 |
|
|
2024
Q4 | $568K | Buy |
6,751
+601
| +10% | +$50.6K | 0.01% | 866 |
|
|
2024
Q3 | $593K | Buy |
6,150
+230
| +4% | +$22.2K | 0.01% | 818 |
|
|
2024
Q2 | $523K | Buy |
5,920
+221
| +4% | +$19.5K | 0.01% | 813 |
|
|
2024
Q1 | $529K | Buy |
5,699
+103
| +2% | +$9.57K | 0.01% | 776 |
|
|
2023
Q4 | $479K | Buy |
5,596
+753
| +16% | +$64.4K | 0.01% | 746 |
|
|
2023
Q3 | $380K | Sell |
4,843
-209
| -4% | -$16.4K | 0.01% | 765 |
|
|
2023
Q2 | $419K | Sell |
5,052
-153
| -3% | -$12.7K | 0.01% | 694 |
|
|
2023
Q1 | $420K | Buy |
5,205
+28
| +0.5% | +$2.26K | 0.02% | 653 |
|
|
2022
Q4 | $402K | Sell |
5,177
-1,917
| -27% | -$149K | 0.02% | 581 |
|
|
2022
Q3 | $482K | Sell |
7,094
-218
| -3% | -$14.8K | 0.03% | 502 |
|
|
2022
Q2 | $538K | Buy |
7,312
+1,762
| +32% | +$130K | 0.03% | 483 |
|
|
2022
Q1 | $489K | Sell |
5,550
-491
| -8% | -$43.3K | 0.02% | 587 |
|
|
2021
Q4 | $547K | Buy |
6,041
+140
| +2% | +$12.7K | 0.03% | 559 |
|
|
2021
Q3 | $467K | Buy |
5,901
+241
| +4% | +$19.1K | 0.03% | 558 |
|
|
2021
Q2 | $466K | Sell |
5,660
-1,838
| -25% | -$151K | 0.03% | 525 |
|
|
2021
Q1 | $591K | Buy |
7,498
+520
| +7% | +$41K | 0.04% | 418 |
|
|
2020
Q4 | $503K | Sell |
6,978
-221
| -3% | -$15.9K | 0.04% | 434 |
|
|
2020
Q3 | $458K | Buy |
+7,199
| New | +$458K | 0.04% | 399 |
|