Montag & Associates’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 | $5.62K | Sell |
64
-170
| -73% | -$14.9K | ﹤0.01% | 787 |
|
|
2025
Q1 | $20.1K | Buy |
234
+2
| +0.9% | +$172 | ﹤0.01% | 718 |
|
|
2024
Q4 | $19.5K | Buy |
232
+31
| +15% | +$2.61K | ﹤0.01% | 711 |
|
|
2024
Q3 | $19.4K | Hold |
201
| – | – | ﹤0.01% | 731 |
|
|
2024
Q2 | $17.8K | Hold |
201
| – | – | ﹤0.01% | 716 |
|
|
2024
Q1 | $18.7K | Sell |
201
-566
| -74% | -$52.6K | ﹤0.01% | 702 |
|
|
2023
Q4 | $65.6K | Sell |
767
-17
| -2% | -$1.45K | ﹤0.01% | 525 |
|
|
2023
Q3 | $61.6K | Buy |
784
+64
| +9% | +$5.03K | ﹤0.01% | 512 |
|
|
2023
Q2 | $59.7K | Hold |
720
| – | – | ﹤0.01% | 528 |
|
|
2023
Q1 | $58.1K | Hold |
720
| – | – | ﹤0.01% | 525 |
|
|
2022
Q4 | $55.9K | Buy |
720
+705
| +4,700% | +$54.8K | ﹤0.01% | 522 |
|
|
2022
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 857 |
|
|
2022
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 821 |
|
|
2022
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 836 |
|
|
2021
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 853 |
|
|
2021
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 862 |
|
|
2021
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 854 |
|
|
2021
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 855 |
|
|
2018
Q1 | – | Sell |
-17,775
| Closed | -$1.08M | – | 300 |
|
|
2017
Q4 | $1.08M | Sell |
17,775
-12,575
| -41% | -$761K | 0.1% | 171 |
|
|
2017
Q3 | $1.72M | Buy |
+30,350
| New | +$1.72M | 0.19% | 123 |
|