Newbridge Financial Services 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 | $94.1K | Sell |
1,071
-466
| -30% | -$40.9K | 0.02% | 391 |
|
|
2025
Q1 | $132K | Sell |
1,537
-10
| -0.6% | -$860 | 0.03% | 232 |
|
|
2024
Q4 | $130K | Buy |
1,547
+3
| +0.2% | +$252 | 0.03% | 248 |
|
|
2024
Q3 | $149K | Buy |
1,544
+3
| +0.2% | +$289 | 0.05% | 177 |
|
|
2024
Q2 | $136K | Sell |
1,541
-222
| -13% | -$19.6K | 0.05% | 233 |
|
|
2024
Q1 | $164K | Buy |
1,763
+263
| +18% | +$24.4K | 0.07% | 219 |
|
|
2023
Q4 | $128K | Sell |
1,500
-454
| -23% | -$38.8K | 0.06% | 242 |
|
|
2023
Q3 | $154K | Sell |
1,954
-9
| -0.5% | -$707 | 0.08% | 226 |
|
|
2023
Q2 | $163K | Sell |
1,963
-206
| -9% | -$17.1K | 0.08% | 230 |
|
|
2023
Q1 | $175K | Sell |
2,169
-201
| -8% | -$16.2K | 0.09% | 213 |
|
|
2022
Q4 | $184K | Sell |
2,370
-159
| -6% | -$12.4K | 0.11% | 191 |
|
|
2022
Q3 | $172K | Sell |
2,529
-209
| -8% | -$14.2K | 0.1% | 207 |
|
|
2022
Q2 | $202K | Buy |
2,738
+1,322
| +93% | +$97.5K | 0.13% | 164 |
|
|
2022
Q1 | $125K | Sell |
1,416
-338
| -19% | -$29.8K | 0.06% | 274 |
|
|
2021
Q4 | $159K | Sell |
1,754
-872
| -33% | -$79K | 0.08% | 229 |
|
|
2021
Q3 | $208K | Buy |
2,626
+203
| +8% | +$16.1K | 0.13% | 171 |
|
|
2021
Q2 | $199K | Buy |
2,423
+1,645
| +211% | +$135K | 0.12% | 177 |
|
|
2021
Q1 | $61K | Buy |
778
+467
| +150% | +$36.6K | 0.04% | 350 |
|
|
2020
Q4 | $22K | Buy |
311
+1
| +0.3% | +$71 | 0.02% | 517 |
|
|
2020
Q3 | $20K | Buy |
+310
| New | +$20K | 0.02% | 510 |
|