Mutual 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 | $502K | Buy |
5,430
+2,751
| +103% | +$254K | 0.01% | 775 |
|
|
2025
Q1 | $221K | Sell |
2,679
-2,365
| -47% | -$195K | 0.01% | 999 |
|
|
2024
Q4 | $443K | Buy |
5,044
+1,783
| +55% | +$156K | 0.01% | 744 |
|
|
2024
Q3 | $308K | Buy |
3,261
+118
| +4% | +$11.2K | 0.01% | 883 |
|
|
2024
Q2 | $288K | Sell |
3,143
-10,651
| -77% | -$975K | 0.01% | 905 |
|
|
2024
Q1 | $1.28M | Buy |
13,794
+1,775
| +15% | +$165K | 0.04% | 403 |
|
|
2023
Q4 | $1.03M | Buy |
12,019
+506
| +4% | +$43.3K | 0.04% | 446 |
|
|
2023
Q3 | $904K | Buy |
11,513
+3,807
| +49% | +$299K | 0.04% | 449 |
|
|
2023
Q2 | $639K | Sell |
7,706
-6,455
| -46% | -$535K | 0.02% | 561 |
|
|
2023
Q1 | $1.14M | Buy |
14,161
+6,070
| +75% | +$490K | 0.05% | 392 |
|
|
2022
Q4 | $629K | Buy |
8,091
+825
| +11% | +$64.1K | 0.03% | 531 |
|
|
2022
Q3 | $494K | Sell |
7,266
-2,005
| -22% | -$136K | 0.03% | 562 |
|
|
2022
Q2 | $682K | Sell |
9,271
-25
| -0.3% | -$1.84K | 0.05% | 444 |
|
|
2022
Q1 | $819K | Sell |
9,296
-1,673
| -15% | -$147K | 0.05% | 435 |
|
|
2021
Q4 | $994K | Sell |
10,969
-8,448
| -44% | -$766K | 0.05% | 389 |
|
|
2021
Q3 | $1.54M | Buy |
19,417
+86
| +0.4% | +$6.8K | 0.09% | 269 |
|
|
2021
Q2 | $1.59M | Sell |
19,331
-104
| -0.5% | -$8.56K | 0.09% | 262 |
|
|
2021
Q1 | $1.53M | Buy |
19,435
+254
| +1% | +$20K | 0.1% | 241 |
|
|
2020
Q4 | $1.39M | Buy |
+19,181
| New | +$1.39M | 0.1% | 238 |
|
|
2020
Q2 | – | Sell |
-8,549
| Closed | -$385K | – | 679 |
|
|
2020
Q1 | $385K | Buy |
+8,549
| New | +$385K | 0.05% | 340 |
|
|
2018
Q4 | – | Sell |
-3,910
| Closed | -$226K | – | 494 |
|
|
2018
Q3 | $226K | Sell |
3,910
-185
| -5% | -$10.7K | 0.03% | 425 |
|
|
2018
Q2 | $238K | Buy |
4,095
+48
| +1% | +$2.79K | 0.05% | 368 |
|
|
2018
Q1 | $230K | Buy |
+4,047
| New | +$230K | 0.06% | 355 |
|