Mount Yale 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 | $546K | Sell |
6,219
-275
| -4% | -$24.2K | 0.04% | 322 |
|
|
2025
Q1 | $558K | Sell |
6,494
-378
| -6% | -$32.5K | 0.05% | 307 |
|
|
2024
Q4 | $578K | Sell |
6,872
-1,871
| -21% | -$157K | 0.05% | 319 |
|
|
2024
Q3 | $843K | Sell |
8,743
-1,776
| -17% | -$171K | 0.08% | 227 |
|
|
2024
Q2 | $929K | Sell |
10,519
-2,389
| -19% | -$211K | 0.07% | 222 |
|
|
2024
Q1 | $1.2M | Buy |
12,908
+536
| +4% | +$49.8K | 0.09% | 191 |
|
|
2023
Q4 | $1.06M | Buy |
12,372
+396
| +3% | +$33.9K | 0.1% | 192 |
|
|
2023
Q3 | $941K | Buy |
11,976
+577
| +5% | +$45.3K | 0.1% | 196 |
|
|
2023
Q2 | $945K | Buy |
11,399
+548
| +5% | +$45.4K | 0.1% | 206 |
|
|
2023
Q1 | $875K | Buy |
10,851
+453
| +4% | +$36.5K | 0.1% | 208 |
|
|
2022
Q4 | $808K | Buy |
10,398
+459
| +5% | +$35.7K | 0.09% | 222 |
|
|
2022
Q3 | $676K | Buy |
9,939
+2,491
| +33% | +$169K | 0.09% | 230 |
|
|
2022
Q2 | $548K | Buy |
7,448
+68
| +0.9% | +$5K | 0.07% | 273 |
|
|
2022
Q1 | $651K | Buy |
7,380
+781
| +12% | +$68.9K | 0.07% | 267 |
|
|
2021
Q4 | $598K | Sell |
6,599
-909
| -12% | -$82.4K | 0.06% | 268 |
|
|
2021
Q3 | $594K | Buy |
7,508
+570
| +8% | +$45.1K | 0.07% | 256 |
|
|
2021
Q2 | $571K | Buy |
6,938
+77
| +1% | +$6.34K | 0.07% | 252 |
|
|
2021
Q1 | $541K | Buy |
6,861
+1,275
| +23% | +$101K | 0.07% | 253 |
|
|
2020
Q4 | $404K | Sell |
5,586
-228
| -4% | -$16.5K | 0.06% | 270 |
|
|
2020
Q3 | $370K | Sell |
5,814
-86
| -1% | -$5.47K | 0.05% | 261 |
|
|
2020
Q2 | $332K | Sell |
5,900
-163
| -3% | -$9.17K | 0.06% | 257 |
|
|
2020
Q1 | $273K | Sell |
6,063
-66
| -1% | -$2.97K | 0.06% | 243 |
|
|
2019
Q4 | $353K | Buy |
6,129
+78
| +1% | +$4.49K | 0.06% | 258 |
|
|
2019
Q3 | $365K | Buy |
6,051
+63
| +1% | +$3.8K | 0.07% | 240 |
|
|
2019
Q2 | $342K | Buy |
5,988
+412
| +7% | +$23.5K | 0.06% | 244 |
|
|
2019
Q1 | $309K | Buy |
5,576
+96
| +2% | +$5.32K | 0.06% | 249 |
|
|
2018
Q4 | $289K | Buy |
5,480
+167
| +3% | +$8.81K | 0.06% | 262 |
|
|
2018
Q3 | $298K | Sell |
5,313
-271
| -5% | -$15.2K | 0.05% | 257 |
|
|
2018
Q2 | $324K | Buy |
5,584
+341
| +7% | +$19.8K | 0.06% | 242 |
|
|
2018
Q1 | $299K | Buy |
+5,243
| New | +$299K | 0.06% | 243 |
|