LWANC
Laurel Wealth Advisors (North Carolina)’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.43M | Buy |
740,303
+731,872
| +8,681% | +$8.33M | 0.12% | 118 |
|
|
2025
Q1 | $725K | Sell |
8,431
-253
| -3% | -$21.8K | 0.11% | 119 |
|
|
2024
Q4 | $731K | Sell |
8,684
-40
| -0.5% | -$3.37K | 0.11% | 117 |
|
|
2024
Q3 | $841K | Sell |
8,724
-20
| -0.2% | -$1.93K | 0.13% | 112 |
|
|
2024
Q2 | $772K | Sell |
8,744
-20
| -0.2% | -$1.77K | 0.13% | 112 |
|
|
2024
Q1 | $814K | Sell |
8,764
-580
| -6% | -$53.9K | 0.14% | 113 |
|
|
2023
Q4 | $799K | Buy |
9,344
+143
| +2% | +$12.2K | 0.15% | 110 |
|
|
2023
Q3 | $723K | Buy |
9,201
+12
| +0.1% | +$943 | 0.15% | 105 |
|
|
2023
Q2 | $761K | Buy |
9,189
+5
| +0.1% | +$414 | 0.15% | 106 |
|
|
2023
Q1 | $741K | Buy |
9,184
+88
| +1% | +$7.1K | 0.16% | 106 |
|
|
2022
Q4 | $707K | Sell |
9,096
-1,246
| -12% | -$96.8K | 0.16% | 105 |
|
|
2022
Q3 | $703K | Buy |
10,342
+217
| +2% | +$14.8K | 0.18% | 100 |
|
|
2022
Q2 | $745K | Buy |
10,125
+26
| +0.3% | +$1.91K | 0.18% | 98 |
|
|
2022
Q1 | $890K | Buy |
10,099
+570
| +6% | +$50.2K | 0.19% | 100 |
|
|
2021
Q4 | $863K | Buy |
9,529
+16
| +0.2% | +$1.45K | 0.18% | 101 |
|
|
2021
Q3 | $753K | Sell |
9,513
-358
| -4% | -$28.3K | 0.17% | 102 |
|
|
2021
Q2 | $812K | Buy |
9,871
+396
| +4% | +$32.6K | 0.18% | 100 |
|
|
2021
Q1 | $747K | Sell |
9,475
-287
| -3% | -$22.6K | 0.18% | 99 |
|
|
2020
Q4 | $707K | Buy |
9,762
+16
| +0.2% | +$1.16K | 0.18% | 96 |
|
|
2020
Q3 | $620K | Sell |
9,746
-60
| -0.6% | -$3.82K | 0.19% | 90 |
|
|
2020
Q2 | $553K | Sell |
9,806
-313
| -3% | -$17.7K | 0.18% | 93 |
|
|
2020
Q1 | $456K | Sell |
10,119
-381
| -4% | -$17.2K | 0.17% | 93 |
|
|
2019
Q4 | $645K | Sell |
10,500
-483
| -4% | -$29.7K | 0.2% | 88 |
|
|
2019
Q3 | $639K | Sell |
10,983
-69
| -0.6% | -$4.01K | 0.22% | 90 |
|
|
2019
Q2 | $647K | Buy |
11,052
+102
| +0.9% | +$5.97K | 0.23% | 92 |
|
|
2019
Q1 | $608K | Sell |
10,950
-187
| -2% | -$10.4K | 0.22% | 94 |
|
|
2018
Q4 | $563K | Buy |
+11,137
| New | +$563K | 0.23% | 89 |
|