MGO One Seven’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 | – | Sell |
-2,795
| Closed | -$240K | – | 1245 |
|
|
2025
Q1 | $240K | Sell |
2,795
-285
| -9% | -$24.5K | 0.01% | 930 |
|
|
2024
Q4 | $259K | Buy |
3,080
+328
| +12% | +$27.6K | 0.01% | 893 |
|
|
2024
Q3 | $265K | Sell |
2,752
-410
| -13% | -$39.5K | 0.01% | 813 |
|
|
2024
Q2 | $279K | Buy |
3,162
+467
| +17% | +$41.2K | 0.01% | 787 |
|
|
2024
Q1 | $250K | Sell |
2,695
-69
| -2% | -$6.41K | 0.01% | 782 |
|
|
2023
Q4 | $236K | Sell |
2,764
-714
| -21% | -$61.1K | 0.01% | 778 |
|
|
2023
Q3 | $273K | Sell |
3,478
-45
| -1% | -$3.54K | 0.02% | 648 |
|
|
2023
Q2 | $292K | Buy |
+3,523
| New | +$292K | 0.03% | 603 |
|