NorthRock Partners’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
$215K Hold
2,444
0.01% 625
2025
Q1
$210K Hold
2,444
0.01% 553
2024
Q4
$206K Hold
2,444
0.01% 559
2024
Q3
$236K Hold
2,444
0.01% 564
2024
Q2
$216K Buy
2,444
+2,416
+8,629% +$213K 0.01% 556
2024
Q1
$2.6K Sell
28
-1,912
-99% -$178K ﹤0.01% 771
2023
Q4
$166K Buy
+1,940
New +$166K 0.01% 561