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 |
|