Money Concepts Capital’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 | $1.45M | Sell |
16,463
-1,152
| -7% | -$101K | 0.1% | 189 |
|
|
2025
Q1 | $1.51M | Buy |
+17,615
| New | +$1.51M | 0.11% | 172 |
|
|
2024
Q4 | – | Sell |
-9,556
| Closed | -$921K | – | 424 |
|
|
2024
Q3 | $921K | Sell |
9,556
-151
| -2% | -$14.6K | 0.07% | 215 |
|
|
2024
Q2 | $857K | Sell |
9,707
-19,462
| -67% | -$1.72M | 0.07% | 225 |
|
|
2024
Q1 | $2.71M | Buy |
+29,169
| New | +$2.71M | 0.25% | 107 |
|
|
2023
Q1 | – | Sell |
-3,184
| Closed | -$247K | – | 2944 |
|
|
2022
Q4 | $247K | Buy |
3,184
+2,937
| +1,189% | +$228K | 0.01% | 604 |
|
|
2022
Q3 | $17K | Sell |
247
-244
| -50% | -$16.8K | ﹤0.01% | 955 |
|
|
2022
Q2 | $36K | Sell |
491
-3,217
| -87% | -$236K | ﹤0.01% | 765 |
|
|
2022
Q1 | $327K | Buy |
3,708
+3,408
| +1,136% | +$301K | 0.02% | 560 |
|
|
2021
Q4 | $27K | Buy |
+300
| New | +$27K | ﹤0.01% | 637 |
|
|
2021
Q1 | $8K | Buy |
96
+34
| +55% | +$2.83K | ﹤0.01% | 657 |
|
|
2020
Q4 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 627 |
|