KMG Fiduciary Partners’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 | $1.22M | Buy |
13,934
+99
| +0.7% | +$8.69K | 0.09% | 168 |
|
|
2025
Q1 | $1.19M | Buy |
13,835
+232
| +2% | +$19.9K | 0.1% | 171 |
|
|
2024
Q4 | $1.14M | Buy |
13,603
+8
| +0.1% | +$673 | 0.09% | 166 |
|
|
2024
Q3 | $1.31M | Sell |
13,595
-3,040
| -18% | -$293K | 0.11% | 155 |
|
|
2024
Q2 | $1.47M | Sell |
16,635
-183
| -1% | -$16.2K | 0.14% | 123 |
|
|
2024
Q1 | $1.56M | Hold |
16,818
| – | – | 0.16% | 115 |
|
|
2023
Q4 | $1.44M | Hold |
16,818
| – | – | 0.17% | 122 |
|
|
2023
Q3 | $1.32M | Buy |
16,818
+438
| +3% | +$34.4K | 0.17% | 125 |
|
|
2023
Q2 | $1.36M | Buy |
16,380
+3,719
| +29% | +$308K | 0.18% | 128 |
|
|
2023
Q1 | $1.02M | Buy |
12,661
+7,033
| +125% | +$567K | 0.15% | 139 |
|
|
2022
Q4 | $437K | Buy |
+5,628
| New | +$437K | 0.07% | 172 |
|