MTM Investment Management’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 | $16.9K | Hold |
192
| – | – | 0.01% | 474 |
|
|
2025
Q1 | $16.6K | Hold |
192
| – | – | 0.01% | 244 |
|
|
2024
Q4 | $16.2K | Hold |
192
| – | – | 0.01% | 239 |
|
|
2024
Q3 | $18.3K | Hold |
192
| – | – | 0.01% | 241 |
|
|
2024
Q2 | $17K | Sell |
192
-15
| -7% | -$1.33K | 0.01% | 236 |
|
|
2024
Q1 | $19.2K | Buy |
207
+15
| +8% | +$1.39K | 0.01% | 246 |
|
|
2023
Q4 | $16.4K | Hold |
192
| – | – | 0.01% | 234 |
|
|
2023
Q3 | $15.1K | Hold |
192
| – | – | 0.01% | 227 |
|
|
2023
Q2 | $15.9K | Hold |
192
| – | – | 0.01% | 236 |
|
|
2023
Q1 | $15.5K | Hold |
192
| – | – | 0.01% | 237 |
|
|
2022
Q4 | $14.9K | Sell |
192
-10
| -5% | -$777 | 0.01% | 238 |
|
|
2022
Q3 | $14K | Hold |
202
| – | – | 0.01% | 234 |
|
|
2022
Q2 | $15K | Buy |
202
+60
| +42% | +$4.46K | 0.01% | 240 |
|
|
2022
Q1 | $13K | Hold |
142
| – | – | 0.01% | 258 |
|
|
2021
Q4 | $13K | Hold |
142
| – | – | 0.01% | 258 |
|
|
2021
Q3 | $11K | Hold |
142
| – | – | 0.01% | 242 |
|
|
2021
Q2 | $12K | Hold |
142
| – | – | 0.01% | 235 |
|
|
2021
Q1 | $11K | Hold |
142
| – | – | 0.01% | 230 |
|
|
2020
Q4 | $10K | Buy |
+142
| New | +$10K | 0.01% | 210 |
|