OCPWS
One Charles Private Wealth Services’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Buy |
3,665
+336
| +10% | +$29.5K | 0.09% | 113 |
|
|
2025
Q1 | $286K | Buy |
3,329
+123
| +4% | +$10.6K | 0.09% | 113 |
|
|
2024
Q4 | $270K | Buy |
3,206
+784
| +32% | +$66K | 0.09% | 119 |
|
|
2024
Q3 | $233K | Sell |
2,422
-17
| -0.7% | -$1.64K | 0.09% | 136 |
|
|
2024
Q2 | $215K | Sell |
2,439
-77
| -3% | -$6.8K | 0.09% | 136 |
|
|
2024
Q1 | $234K | Buy |
2,516
+95
| +4% | +$8.83K | 0.1% | 135 |
|
|
2023
Q4 | $207K | Buy |
+2,421
| New | +$207K | 0.11% | 134 |
|