Novare Capital Management’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 | $268K | Sell |
3,055
-10,250
| -77% | -$900K | 0.02% | 176 |
|
|
2025
Q1 | $1.14M | Buy |
13,305
+5,900
| +80% | +$507K | 0.1% | 109 |
|
|
2024
Q4 | $623K | Sell |
7,405
-150
| -2% | -$12.6K | 0.05% | 134 |
|
|
2024
Q3 | $728K | Buy |
7,555
+2,000
| +36% | +$193K | 0.06% | 125 |
|
|
2024
Q2 | $491K | Sell |
5,555
-2,705
| -33% | -$239K | 0.04% | 135 |
|
|
2024
Q1 | $767K | Sell |
8,260
-58,055
| -88% | -$5.39M | 0.07% | 119 |
|
|
2023
Q4 | $5.67M | Buy |
66,315
+2,084
| +3% | +$178K | 0.58% | 65 |
|
|
2023
Q3 | $5.05M | Buy |
64,231
+1,654
| +3% | +$130K | 0.57% | 64 |
|
|
2023
Q2 | $5.19M | Buy |
62,577
+1,010
| +2% | +$83.7K | 0.56% | 66 |
|
|
2023
Q1 | $4.97M | Buy |
61,567
+7,269
| +13% | +$586K | 0.56% | 68 |
|
|
2022
Q4 | $4.22M | Sell |
54,298
-12,100
| -18% | -$940K | 0.5% | 66 |
|
|
2022
Q3 | $4.52M | Sell |
66,398
-33,681
| -34% | -$2.29M | 0.58% | 65 |
|
|
2022
Q2 | $7.37M | Buy |
100,079
+4,304
| +4% | +$317K | 0.91% | 46 |
|
|
2022
Q1 | $8.44M | Buy |
+95,775
| New | +$8.44M | 0.9% | 44 |
|
|
2021
Q3 | – | Sell |
-3,400
| Closed | -$280K | – | 163 |
|
|
2021
Q2 | $280K | Sell |
3,400
-495
| -13% | -$40.8K | 0.03% | 133 |
|
|
2021
Q1 | $307K | Buy |
+3,895
| New | +$307K | 0.04% | 123 |
|
|
2020
Q1 | – | Sell |
-10,660
| Closed | -$655K | – | 146 |
|
|
2019
Q4 | $655K | Buy |
+10,660
| New | +$655K | 0.09% | 113 |
|