Logan Capital Management’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 | $818 | Hold |
9
| – | – | ﹤0.01% | 435 |
|
|
2025
Q1 | $797 | Hold |
9
| – | – | ﹤0.01% | 523 |
|
|
2024
Q4 | $776 | Hold |
9
| – | – | ﹤0.01% | 495 |
|
|
2024
Q3 | $885 | Hold |
9
| – | – | ﹤0.01% | 461 |
|
|
2024
Q2 | $807 | Hold |
9
| – | – | ﹤0.01% | 450 |
|
|
2024
Q1 | $845 | Hold |
9
| – | – | ﹤0.01% | 452 |
|
|
2023
Q4 | $775 | Buy |
+9
| New | +$775 | ﹤0.01% | 482 |
|
|
2023
Q1 | – | Sell |
-65
| Closed | -$5.05K | – | 529 |
|
|
2022
Q4 | $5.05K | Buy |
+65
| New | +$5.05K | ﹤0.01% | 461 |
|