M3 Advisory 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
$1.23M Sell
14,030
-207
-1% -$18.2K 0.85% 25
2025
Q1
$1.22M Buy
14,237
+29
+0.2% +$2.49K 0.97% 23
2024
Q4
$1.2M Buy
14,208
+162
+1% +$13.6K 0.86% 26
2024
Q3
$1.35M Buy
14,046
+500
+4% +$48.2K 0.99% 23
2024
Q2
$1.2M Buy
13,546
+459
+4% +$40.5K 0.98% 23
2024
Q1
$1.22M Buy
13,087
+905
+7% +$84.1K 1.1% 23
2023
Q4
$1.04M Buy
+12,182
New +$1.04M 1.22% 21