Merit Financial 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 | $1.96M | Sell |
22,361
-36,338
| -62% | -$3.19M | 0.02% | 529 |
|
|
2025
Q1 | $5.05M | Buy |
58,699
+2,221
| +4% | +$191K | 0.08% | 223 |
|
|
2024
Q4 | $4.75M | Buy |
56,478
+38,653
| +217% | +$3.25M | 0.09% | 196 |
|
|
2024
Q3 | $1.72M | Sell |
17,825
-586
| -3% | -$56.5K | 0.04% | 301 |
|
|
2024
Q2 | $1.63M | Buy |
18,411
+11
| +0.1% | +$971 | 0.04% | 305 |
|
|
2024
Q1 | $1.65M | Buy |
18,400
+12,191
| +196% | +$1.09M | 0.04% | 295 |
|
|
2023
Q4 | $531K | Sell |
6,209
-14,497
| -70% | -$1.24M | 0.02% | 480 |
|
|
2023
Q3 | $1.63M | Buy |
20,706
+22
| +0.1% | +$1.73K | 0.05% | 250 |
|
|
2023
Q2 | $1.71M | Buy |
20,684
+7,323
| +55% | +$607K | 0.06% | 244 |
|
|
2023
Q1 | $1.08M | Buy |
13,361
+8,411
| +170% | +$678K | 0.04% | 276 |
|
|
2022
Q4 | $385K | Sell |
4,950
-7,684
| -61% | -$597K | 0.01% | 477 |
|
|
2022
Q3 | $859K | Sell |
12,634
-5,716
| -31% | -$389K | 0.04% | 275 |
|
|
2022
Q2 | $1.35M | Buy |
+18,350
| New | +$1.35M | 0.04% | 211 |
|