Lido Advisors’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 | $910K | Buy |
10,358
+124
| +1% | +$10.9K | ﹤0.01% | 794 |
|
|
2025
Q1 | $880K | Buy |
10,234
+3,364
| +49% | +$289K | ﹤0.01% | 776 |
|
|
2024
Q4 | $578K | Buy |
6,870
+3,522
| +105% | +$296K | ﹤0.01% | 886 |
|
|
2024
Q3 | $323K | Buy |
3,348
+165
| +5% | +$15.9K | ﹤0.01% | 1022 |
|
|
2024
Q2 | $281K | Buy |
+3,183
| New | +$281K | ﹤0.01% | 1036 |
|
|
2023
Q2 | – | Sell |
-60,791
| Closed | -$4.9M | – | 1119 |
|
|
2023
Q1 | $4.9M | Buy |
60,791
+56,068
| +1,187% | +$4.52M | 0.05% | 201 |
|
|
2022
Q4 | $367K | Buy |
4,723
+2
| +0% | +$155 | ﹤0.01% | 654 |
|
|
2022
Q3 | $321K | Sell |
4,721
-1,282
| -21% | -$87.2K | ﹤0.01% | 646 |
|
|
2022
Q2 | $441K | Sell |
6,003
-137
| -2% | -$10.1K | 0.01% | 511 |
|
|
2022
Q1 | $541K | Sell |
6,140
-2,068
| -25% | -$182K | 0.01% | 518 |
|
|
2021
Q4 | $743K | Buy |
8,208
+981
| +14% | +$88.8K | 0.01% | 437 |
|
|
2021
Q3 | $571K | Sell |
7,227
-206,136
| -97% | -$16.3M | 0.01% | 474 |
|
|
2021
Q2 | $17.6M | Buy |
213,363
+18,088
| +9% | +$1.49M | 0.24% | 40 |
|
|
2021
Q1 | $15.4M | Buy |
195,275
+6,395
| +3% | +$504K | 0.27% | 41 |
|
|
2020
Q4 | $13.7M | Buy |
+188,880
| New | +$13.7M | 0.29% | 39 |
|
|
2018
Q1 | – | Sell |
-233,690
| Closed | -$14.1M | – | 409 |
|
|
2017
Q4 | $14.1M | Sell |
233,690
-6,628
| -3% | -$401K | 2.01% | 11 |
|
|
2017
Q3 | $14.2M | Buy |
+240,318
| New | +$14.2M | 2.26% | 11 |
|