MMBG Investment 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 | $220K | Hold |
2,500
| – | – | 0.02% | 174 |
|
|
2025
Q1 | $215K | Hold |
2,500
| – | – | 0.02% | 166 |
|
|
2024
Q4 | $210K | Hold |
2,500
| – | – | 0.02% | 158 |
|
|
2024
Q3 | $241K | Hold |
2,500
| – | – | 0.03% | 158 |
|
|
2024
Q2 | $221K | Hold |
2,500
| – | – | 0.02% | 149 |
|
|
2024
Q1 | $232K | Hold |
2,500
| – | – | 0.02% | 156 |
|
|
2023
Q4 | $214K | Buy |
+2,500
| New | +$214K | 0.03% | 156 |
|
|
2023
Q3 | – | Sell |
-2,500
| Closed | -$203K | – | 160 |
|
|
2023
Q2 | $203K | Hold |
2,500
| – | – | 0.02% | 152 |
|
|
2023
Q1 | $202K | Buy |
+2,500
| New | +$202K | 0.03% | 158 |
|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$220K | – | 162 |
|
|
2022
Q1 | $220K | Hold |
2,500
| – | – | 0.02% | 153 |
|
|
2021
Q4 | $227K | Buy |
+2,500
| New | +$227K | 0.02% | 151 |
|