MKT 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 | $219K | Buy |
+2,427
| New | +$219K | 0.09% | 152 |
|
2025
Q1 | – | Sell |
-2,427
| Closed | -$214K | – | 153 |
|
2024
Q4 | $214K | Sell |
2,427
-291
| -11% | -$25.7K | 0.09% | 138 |
|
2024
Q3 | $260K | Buy |
2,718
+44
| +2% | +$4.21K | 0.12% | 126 |
|
2024
Q2 | $233K | Buy |
2,674
+418
| +19% | +$36.5K | 0.12% | 129 |
|
2024
Q1 | $207K | Buy |
+2,256
| New | +$207K | 0.11% | 134 |
|
2023
Q3 | – | Sell |
-2,463
| Closed | -$210K | – | 150 |
|
2023
Q2 | $210K | Sell |
2,463
-120
| -5% | -$10.2K | 0.15% | 131 |
|
2023
Q1 | $206K | Sell |
2,583
-335
| -11% | -$26.7K | 0.15% | 132 |
|
2022
Q4 | $242K | Sell |
2,918
-32
| -1% | -$2.66K | 0.18% | 109 |
|
2022
Q3 | $201K | Buy |
2,950
+2
| +0.1% | +$136 | 0.17% | 117 |
|
2022
Q2 | $215K | Buy |
2,948
+311
| +12% | +$22.7K | 0.17% | 119 |
|
2022
Q1 | $216K | Buy |
+2,637
| New | +$216K | 0.16% | 123 |
|