Nations Financial Group’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 | $282K | Sell |
3,211
-93
| -3% | -$8.17K | 0.02% | 576 |
|
|
2025
Q1 | $284K | Sell |
3,304
-160
| -5% | -$13.8K | 0.02% | 546 |
|
|
2024
Q4 | $291K | Sell |
3,464
-505
| -13% | -$42.5K | 0.02% | 556 |
|
|
2024
Q3 | $383K | Buy |
3,969
+369
| +10% | +$35.6K | 0.03% | 508 |
|
|
2024
Q2 | $318K | Buy |
3,600
+34
| +1% | +$3K | 0.03% | 519 |
|
|
2024
Q1 | $331K | Sell |
3,566
-11
| -0.3% | -$1.02K | 0.03% | 512 |
|
|
2023
Q4 | $306K | Sell |
3,577
-267
| -7% | -$22.8K | 0.03% | 510 |
|
|
2023
Q3 | $302K | Buy |
+3,844
| New | +$302K | 0.03% | 493 |
|
|
2022
Q3 | – | Sell |
-2,722
| Closed | -$200K | – | 565 |
|
|
2022
Q2 | $200K | Buy |
2,722
+51
| +2% | +$3.75K | 0.03% | 502 |
|
|
2022
Q1 | $236K | Sell |
2,671
-150
| -5% | -$13.3K | 0.03% | 471 |
|
|
2021
Q4 | $256K | Sell |
2,821
-3,928
| -58% | -$356K | 0.03% | 421 |
|
|
2021
Q3 | $534K | Buy |
6,749
+882
| +15% | +$69.8K | 0.08% | 255 |
|
|
2021
Q2 | $483K | Buy |
+5,867
| New | +$483K | 0.08% | 260 |
|