Mill Creek Capital Advisors’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 | $242K | Hold |
2,755
| – | – | 0.01% | 240 |
|
|
2025
Q1 | $237K | Hold |
2,755
| – | – | 0.01% | 235 |
|
|
2024
Q4 | $232K | Hold |
2,755
| – | – | 0.01% | 243 |
|
|
2024
Q3 | $266K | Hold |
2,755
| – | – | 0.01% | 215 |
|
|
2024
Q2 | $243K | Buy |
2,755
+190
| +7% | +$16.8K | 0.01% | 227 |
|
|
2024
Q1 | $238K | Hold |
2,565
| – | – | 0.01% | 215 |
|
|
2023
Q4 | $219K | Hold |
2,565
| – | – | 0.01% | 224 |
|
|
2023
Q3 | $201K | Hold |
2,565
| – | – | 0.01% | 213 |
|
|
2023
Q2 | $213K | Hold |
2,565
| – | – | 0.01% | 225 |
|
|
2023
Q1 | $207K | Buy |
+2,565
| New | +$207K | 0.01% | 229 |
|