Larson Financial Group’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 | $315K | Buy |
3,589
+1,543
| +75% | +$135K | 0.01% | 555 |
|
|
2025
Q1 | $176K | Buy |
2,046
+651
| +47% | +$56K | 0.01% | 644 |
|
|
2024
Q4 | $117K | Sell |
1,395
-701
| -33% | -$59K | 0.01% | 691 |
|
|
2024
Q3 | $202K | Buy |
2,096
+58
| +3% | +$5.59K | 0.01% | 569 |
|
|
2024
Q2 | $180K | Buy |
2,038
+1,812
| +802% | +$160K | 0.01% | 502 |
|
|
2024
Q1 | $21K | Sell |
226
-511
| -69% | -$47.5K | ﹤0.01% | 878 |
|
|
2023
Q4 | $63K | Sell |
737
-168
| -19% | -$14.4K | 0.01% | 589 |
|
|
2023
Q3 | $71.1K | Hold |
905
| – | – | 0.01% | 528 |
|
|
2023
Q2 | $75K | Sell |
905
-593
| -40% | -$49.1K | 0.01% | 469 |
|
|
2023
Q1 | $121K | Sell |
1,498
-5
| -0.3% | -$403 | 0.01% | 406 |
|
|
2022
Q4 | $117K | Sell |
1,503
-318
| -17% | -$24.7K | 0.01% | 382 |
|
|
2022
Q3 | $124K | Buy |
1,821
+550
| +43% | +$37.5K | 0.02% | 334 |
|
|
2022
Q2 | $94K | Buy |
1,271
+13
| +1% | +$961 | 0.02% | 267 |
|
|
2022
Q1 | $111K | Buy |
1,258
+568
| +82% | +$50.1K | 0.02% | 263 |
|
|
2021
Q4 | $63K | Hold |
690
| – | – | 0.01% | 341 |
|
|
2021
Q3 | $55K | Hold |
690
| – | – | 0.01% | 280 |
|
|
2021
Q2 | $57K | Buy |
690
+11
| +2% | +$909 | 0.01% | 257 |
|
|
2021
Q1 | $54K | Buy |
+679
| New | +$54K | 0.02% | 247 |
|