NWAM 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 | $313K | Buy |
3,521
+558
| +19% | +$49.6K | 0.03% | 423 |
|
|
2025
Q1 | $255K | Sell |
2,963
-897
| -23% | -$77.1K | 0.02% | 434 |
|
|
2024
Q4 | $325K | Buy |
+3,860
| New | +$325K | 0.02% | 466 |
|
|
2024
Q1 | – | Sell |
-5,889
| Closed | -$504K | – | 610 |
|
|
2023
Q4 | $504K | Buy |
+5,889
| New | +$504K | 0.04% | 339 |
|
|
2022
Q3 | – | Sell |
-7,104
| Closed | -$516K | – | 544 |
|
|
2022
Q2 | $516K | Sell |
7,104
-51
| -0.7% | -$3.7K | 0.05% | 298 |
|
|
2022
Q1 | $631K | Buy |
7,155
+1,637
| +30% | +$144K | 0.05% | 286 |
|
|
2021
Q4 | $500K | Sell |
5,518
-125
| -2% | -$11.3K | 0.04% | 330 |
|
|
2021
Q3 | $446K | Buy |
5,643
+2,997
| +113% | +$237K | 0.04% | 342 |
|
|
2021
Q2 | $218K | Buy |
+2,646
| New | +$218K | 0.02% | 438 |
|