NBC Securities’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 | $143K | Sell |
1,637
-126
| -7% | -$11K | 0.01% | 938 |
|
|
2025
Q1 | $151K | Buy |
1,763
+1,762
| +176,200% | +$151K | 0.01% | 870 |
|
|
2024
Q4 | $127 | Sell |
1
-1,465
| -100% | -$186K | 0.01% | 877 |
|
|
2024
Q3 | $141K | Sell |
1,466
-9
| -0.6% | -$866 | 0.01% | 890 |
|
|
2024
Q2 | $130K | Sell |
1,475
-2
| -0.1% | -$176 | 0.01% | 886 |
|
|
2024
Q1 | $137K | Sell |
1,477
-390
| -21% | -$36.2K | 0.01% | 863 |
|
|
2023
Q4 | $159K | Hold |
1,867
| – | – | 0.02% | 814 |
|
|
2023
Q3 | $146K | Buy |
+1,867
| New | +$146K | 0.02% | 804 |
|