NI
NCP Inc’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-77
| Closed | -$6.65K | – | 127 |
|
|
2025
Q1 | $6.65K | Sell |
77
-1
| -1% | -$86 | 0.01% | 112 |
|
|
2024
Q4 | $6.5K | Sell |
78
-33
| -30% | -$2.75K | ﹤0.01% | 110 |
|
|
2024
Q3 | $10.6K | Hold |
111
| – | – | 0.01% | 102 |
|
|
2024
Q2 | $9.74K | Sell |
111
-47
| -30% | -$4.13K | 0.01% | 105 |
|
|
2024
Q1 | $14.6K | Buy |
+158
| New | +$14.6K | 0.01% | 90 |
|