NCM
Nelson Capital Management’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 | $1.16M | Sell |
13,198
-18
| -0.1% | -$1.58K | 0.15% | 69 |
|
|
2025
Q1 | $1.14M | Buy |
13,216
+1,128
| +9% | +$97K | 0.2% | 71 |
|
|
2024
Q4 | $1.02M | Buy |
12,088
+306
| +3% | +$25.7K | 0.17% | 74 |
|
|
2024
Q3 | $1.14M | Buy |
11,782
+920
| +8% | +$88.7K | 0.19% | 69 |
|
|
2024
Q2 | $959K | Buy |
10,862
+100
| +0.9% | +$8.83K | 0.17% | 72 |
|
|
2024
Q1 | $1,000K | Sell |
10,762
-192
| -2% | -$17.8K | 0.19% | 72 |
|
|
2023
Q4 | $937K | Sell |
10,954
-163
| -1% | -$13.9K | 0.21% | 68 |
|
|
2023
Q3 | $873K | Buy |
11,117
+782
| +8% | +$61.4K | 0.21% | 68 |
|
|
2023
Q2 | $856K | Sell |
10,335
-2,063
| -17% | -$171K | 0.22% | 67 |
|
|
2023
Q1 | $1M | Sell |
12,398
-1,108
| -8% | -$89.4K | 0.28% | 64 |
|
|
2022
Q4 | $1.05M | Sell |
13,506
-25
| -0.2% | -$1.94K | 0.31% | 67 |
|
|
2022
Q3 | $920K | Sell |
13,531
-35
| -0.3% | -$2.38K | 0.27% | 66 |
|
|
2022
Q2 | $998K | Buy |
13,566
+3,595
| +36% | +$264K | 0.28% | 67 |
|
|
2022
Q1 | $879K | Buy |
9,971
+1,954
| +24% | +$172K | 0.17% | 74 |
|
|
2021
Q4 | $726K | Sell |
8,017
-441
| -5% | -$39.9K | 0.13% | 79 |
|
|
2021
Q3 | $669K | Sell |
8,458
-51
| -0.6% | -$4.03K | 0.13% | 75 |
|
|
2021
Q2 | $700K | Buy |
8,509
+575
| +7% | +$47.3K | 0.14% | 74 |
|
|
2021
Q1 | $625K | Sell |
7,934
-272
| -3% | -$21.4K | 0.13% | 74 |
|
|
2020
Q4 | $594K | Sell |
8,206
-3,393
| -29% | -$246K | 0.13% | 72 |
|
|
2020
Q3 | $738K | Sell |
11,599
-35
| -0.3% | -$2.23K | 0.13% | 70 |
|
|
2020
Q2 | $656K | Sell |
11,634
-156
| -1% | -$8.8K | 0.14% | 71 |
|
|
2020
Q1 | $531K | Buy |
11,790
+270
| +2% | +$12.2K | 0.14% | 70 |
|
|
2019
Q4 | $708K | Sell |
11,520
-90
| -0.8% | -$5.53K | 0.15% | 71 |
|
|
2019
Q3 | $676K | Sell |
11,610
-331
| -3% | -$19.3K | 0.16% | 64 |
|
|
2019
Q2 | $699K | Sell |
11,941
-183
| -2% | -$10.7K | 0.17% | 64 |
|
|
2019
Q1 | $673K | Buy |
12,124
+99
| +0.8% | +$5.5K | 0.17% | 63 |
|
|
2018
Q4 | $608K | Sell |
12,025
-195
| -2% | -$9.86K | 0.17% | 67 |
|
|
2018
Q3 | $708K | Buy |
12,220
+106
| +0.9% | +$6.14K | 0.16% | 64 |
|
|
2018
Q2 | $703K | Buy |
12,114
+1,035
| +9% | +$60.1K | 0.18% | 62 |
|
|
2018
Q1 | $631K | Buy |
11,079
+180
| +2% | +$10.3K | 0.16% | 63 |
|
|
2017
Q4 | $660K | Buy |
10,899
+224
| +2% | +$13.6K | 0.21% | 56 |
|
|
2017
Q3 | $606K | Sell |
10,675
-3
| -0% | -$170 | 0.2% | 55 |
|
|
2017
Q2 | $575K | Buy |
10,678
+50
| +0.5% | +$2.69K | 0.19% | 56 |
|
|
2017
Q1 | $557K | Buy |
10,628
+314
| +3% | +$16.5K | 0.19% | 56 |
|
|
2016
Q4 | $513K | Sell |
10,314
-227
| -2% | -$11.3K | 0.18% | 57 |
|
|
2016
Q3 | $503K | Sell |
10,541
-70
| -0.7% | -$3.34K | 0.18% | 55 |
|
|
2016
Q2 | $492K | Buy |
10,611
+29
| +0.3% | +$1.35K | 0.18% | 53 |
|
|
2016
Q1 | $474K | Sell |
10,582
-350
| -3% | -$15.7K | 0.18% | 53 |
|
|
2015
Q4 | $475K | Sell |
10,932
-2,460
| -18% | -$107K | 0.18% | 53 |
|
|
2015
Q3 | $535K | Sell |
13,392
-165
| -1% | -$6.59K | 0.2% | 54 |
|
|
2015
Q2 | $656K | Sell |
13,557
-1,054
| -7% | -$51K | 0.24% | 55 |
|
|
2015
Q1 | $713K | Sell |
14,611
-405
| -3% | -$19.8K | 0.26% | 55 |
|
|
2014
Q4 | $729K | Buy |
15,016
+105
| +0.7% | +$5.1K | 0.27% | 56 |
|
|
2014
Q3 | $739K | Buy |
14,911
+242
| +2% | +$12K | 0.28% | 55 |
|
|
2014
Q2 | $728K | Buy |
14,669
+988
| +7% | +$49K | 0.29% | 55 |
|
|
2014
Q1 | $647K | Buy |
13,681
+94
| +0.7% | +$4.45K | 0.28% | 55 |
|
|
2013
Q4 | $628K | Sell |
13,587
-100
| -0.7% | -$4.62K | 0.28% | 57 |
|
|
2013
Q3 | $575K | Buy |
13,687
+277
| +2% | +$11.6K | 0.27% | 56 |
|
|
2013
Q2 | $514K | Buy |
+13,410
| New | +$514K | 0.26% | 56 |
|