Linscomb Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,225
| Closed | -$207K | – | 294 |
|
|
2024
Q1 | $207K | Sell |
2,225
-138
| -6% | -$12.8K | 0.01% | 274 |
|
|
2023
Q4 | $202K | Buy |
+2,363
| New | +$202K | 0.01% | 271 |
|
|
2023
Q2 | – | Sell |
-4,144
| Closed | -$334K | – | 287 |
|
|
2023
Q1 | $334K | Sell |
4,144
-1,120
| -21% | -$90.3K | 0.02% | 241 |
|
|
2022
Q4 | $409K | Buy |
5,264
+1,174
| +29% | +$91.2K | 0.02% | 244 |
|
|
2022
Q3 | $278K | Sell |
4,090
-293
| -7% | -$19.9K | 0.02% | 245 |
|
|
2022
Q2 | $323K | Sell |
4,383
-1,703
| -28% | -$126K | 0.02% | 235 |
|
|
2022
Q1 | $536K | Buy |
6,086
+1,294
| +27% | +$114K | 0.03% | 226 |
|
|
2021
Q4 | $434K | Sell |
4,792
-83
| -2% | -$7.52K | 0.02% | 239 |
|
|
2021
Q3 | $386K | Buy |
4,875
+25
| +0.5% | +$1.98K | 0.02% | 237 |
|
|
2021
Q2 | $399K | Sell |
4,850
-69
| -1% | -$5.68K | 0.02% | 235 |
|
|
2021
Q1 | $388K | Sell |
4,919
-659
| -12% | -$52K | 0.02% | 234 |
|
|
2020
Q4 | $404K | Buy |
+5,578
| New | +$404K | 0.02% | 215 |
|
|
2015
Q1 | – | Sell |
-4,501
| Closed | -$219K | – | 272 |
|
|
2014
Q4 | $219K | Hold |
4,501
| – | – | 0.02% | 253 |
|
|
2014
Q3 | $223K | Hold |
4,501
| – | – | 0.02% | 261 |
|
|
2014
Q2 | $223K | Hold |
4,501
| – | – | 0.02% | 257 |
|
|
2014
Q1 | $213K | Buy |
+4,501
| New | +$213K | 0.02% | 256 |
|