LWM
Laidlaw Wealth Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,782
| Closed | -$655K | – | 169 |
|
|
2024
Q4 | $655K | Sell |
7,782
-123
| -2% | -$10.3K | 0.29% | 86 |
|
|
2024
Q3 | $762K | Sell |
7,905
-202
| -2% | -$19.5K | 0.38% | 74 |
|
|
2024
Q2 | $716K | Buy |
8,107
+102
| +1% | +$9.01K | 0.39% | 69 |
|
|
2024
Q1 | $744K | Sell |
8,005
-790
| -9% | -$73.4K | 0.41% | 69 |
|
|
2023
Q4 | $752K | Buy |
8,795
+111
| +1% | +$9.5K | 0.27% | 97 |
|
|
2023
Q3 | $682K | Sell |
8,684
-1,204
| -12% | -$94.6K | 0.23% | 110 |
|
|
2023
Q2 | $819K | Sell |
9,888
-602
| -6% | -$49.9K | 0.16% | 144 |
|
|
2023
Q1 | $846K | Sell |
10,490
-382
| -4% | -$30.8K | 0.17% | 140 |
|
|
2022
Q4 | $845K | Buy |
10,872
+27
| +0.2% | +$2.1K | 0.18% | 141 |
|
|
2022
Q3 | $738K | Sell |
10,845
-13,383
| -55% | -$911K | 0.17% | 138 |
|
|
2022
Q2 | $1.78M | Buy |
24,228
+802
| +3% | +$59K | 0.36% | 80 |
|
|
2022
Q1 | $2.07M | Buy |
23,426
+1,139
| +5% | +$100K | 0.34% | 76 |
|
|
2021
Q4 | $2.02M | Sell |
22,287
-71
| -0.3% | -$6.43K | 0.32% | 82 |
|
|
2021
Q3 | $1.77M | Sell |
22,358
-3,497
| -14% | -$277K | 0.45% | 66 |
|
|
2021
Q2 | $2.13M | Buy |
25,855
+11,930
| +86% | +$982K | 0.55% | 50 |
|
|
2021
Q1 | $1.1M | Buy |
13,925
+8,975
| +181% | +$707K | 0.37% | 74 |
|
|
2020
Q4 | $358K | Sell |
4,950
-8
| -0.2% | -$579 | 0.08% | 236 |
|
|
2020
Q3 | $316K | Buy |
+4,958
| New | +$316K | 0.14% | 145 |
|
|
2020
Q1 | – | Sell |
-4,994
| Closed | -$307K | – | 181 |
|
|
2019
Q4 | $307K | Buy |
+4,994
| New | +$307K | 0.19% | 127 |
|