NVWM LLC’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 | $622K | Buy |
7,079
+69
| +1% | +$6.06K | 0.15% | 166 |
|
|
2025
Q1 | $603K | Buy |
7,010
+197
| +3% | +$16.9K | 0.16% | 160 |
|
|
2024
Q4 | $573K | Buy |
6,813
+258
| +4% | +$21.7K | 0.14% | 166 |
|
|
2024
Q3 | $632K | Sell |
6,555
-15
| -0.2% | -$1.45K | 0.16% | 160 |
|
|
2024
Q2 | $580K | Sell |
6,570
-201
| -3% | -$17.8K | 0.15% | 160 |
|
|
2024
Q1 | $629K | Buy |
6,771
+500
| +8% | +$46.4K | 0.17% | 153 |
|
|
2023
Q4 | $536K | Sell |
6,271
-451
| -7% | -$38.6K | 0.16% | 154 |
|
|
2023
Q3 | $528K | Buy |
6,722
+601
| +10% | +$47.2K | 0.17% | 150 |
|
|
2023
Q2 | $507K | Buy |
6,121
+3
| +0% | +$249 | 0.16% | 153 |
|
|
2023
Q1 | $493K | Buy |
6,118
+98
| +2% | +$7.91K | 0.17% | 164 |
|
|
2022
Q4 | $468K | Buy |
6,020
+24
| +0.4% | +$1.86K | 0.17% | 153 |
|
|
2022
Q3 | $408K | Sell |
5,996
-326
| -5% | -$22.2K | 0.16% | 152 |
|
|
2022
Q2 | $466K | Buy |
6,322
+5,310
| +525% | +$391K | 0.18% | 151 |
|
|
2022
Q1 | $89K | Buy |
1,012
+531
| +110% | +$46.7K | 0.03% | 227 |
|
|
2021
Q4 | $44K | Hold |
481
| – | – | 0.01% | 280 |
|
|
2021
Q3 | $38K | Buy |
+481
| New | +$38K | 0.01% | 273 |
|
|
2019
Q4 | – | Sell |
-86
| Closed | -$5K | – | 368 |
|
|
2019
Q3 | $5K | Sell |
86
-102
| -54% | -$5.93K | ﹤0.01% | 302 |
|
|
2019
Q2 | $11K | Sell |
188
-3
| -2% | -$176 | 0.01% | 282 |
|
|
2019
Q1 | $11K | Sell |
191
-96
| -33% | -$5.53K | 0.01% | 249 |
|
|
2018
Q4 | $14K | Sell |
287
-9,273
| -97% | -$452K | 0.01% | 238 |
|
|
2018
Q3 | $554K | Buy |
9,560
+7
| +0.1% | +$406 | 0.35% | 94 |
|
|
2018
Q2 | $555K | Buy |
9,553
+70
| +0.7% | +$4.07K | 0.39% | 84 |
|
|
2018
Q1 | $528K | Buy |
9,483
+326
| +4% | +$18.2K | 0.38% | 86 |
|
|
2017
Q4 | $554K | Buy |
+9,157
| New | +$554K | 0.42% | 75 |
|