Missouri Trust & Investment Company’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 | $17.9K | Buy |
+204
| New | +$17.9K | 0.01% | 280 |
|
|
2025
Q1 | – | Sell |
-800
| Closed | -$67.3K | – | 452 |
|
|
2024
Q4 | $67.3K | Hold |
800
| – | – | 0.02% | 190 |
|
|
2024
Q3 | $77.1K | Hold |
800
| – | – | 0.03% | 180 |
|
|
2024
Q2 | $70.6K | Hold |
800
| – | – | 0.03% | 175 |
|
|
2024
Q1 | $74.3K | Hold |
800
| – | – | 0.03% | 177 |
|
|
2023
Q4 | $68.4K | Sell |
800
-200
| -20% | -$17.1K | 0.03% | 175 |
|
|
2023
Q3 | $78.6K | Sell |
1,000
-400
| -29% | -$31.4K | 0.04% | 157 |
|
|
2023
Q2 | $116K | Hold |
1,400
| – | – | 0.07% | 140 |
|
|
2023
Q1 | $113K | Sell |
1,400
-180
| -11% | -$14.5K | 0.07% | 132 |
|
|
2022
Q4 | $123K | Hold |
1,580
| – | – | 0.07% | 126 |
|
|
2022
Q3 | $107K | Hold |
1,580
| – | – | 0.07% | 127 |
|
|
2022
Q2 | $116K | Hold |
1,580
| – | – | 0.08% | 125 |
|
|
2022
Q1 | $139K | Hold |
1,580
| – | – | 0.08% | 123 |
|
|
2021
Q4 | $143K | Buy |
+1,580
| New | +$143K | 0.08% | 125 |
|