OneDigital Investment Advisors’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 | $1.87M | Sell |
21,241
-2,419
| -10% | -$212K | 0.02% | 448 |
|
|
2025
Q1 | $2.03M | Sell |
23,660
-1,635
| -6% | -$141K | 0.02% | 406 |
|
|
2024
Q4 | $2.13M | Sell |
25,295
-167
| -0.7% | -$14.1K | 0.02% | 405 |
|
|
2024
Q3 | $2.45M | Sell |
25,462
-222
| -0.9% | -$21.4K | 0.03% | 387 |
|
|
2024
Q2 | $2.27M | Buy |
25,684
+336
| +1% | +$29.7K | 0.03% | 388 |
|
|
2024
Q1 | $2.35M | Buy |
25,348
+654
| +3% | +$60.8K | 0.04% | 300 |
|
|
2023
Q4 | $2.11M | Sell |
24,694
-1,073
| -4% | -$91.8K | 0.04% | 302 |
|
|
2023
Q3 | $2.02M | Sell |
25,767
-15,460
| -37% | -$1.21M | 0.04% | 281 |
|
|
2023
Q2 | $3.42M | Buy |
41,227
+276
| +0.7% | +$22.9K | 0.08% | 190 |
|
|
2023
Q1 | $3.3M | Buy |
40,951
+237
| +0.6% | +$19.1K | 0.08% | 190 |
|
|
2022
Q4 | $3.16M | Buy |
40,714
+24,687
| +154% | +$1.92M | 0.09% | 181 |
|
|
2022
Q3 | $1.09M | Sell |
16,027
-99
| -0.6% | -$6.73K | 0.04% | 271 |
|
|
2022
Q2 | $1.19M | Buy |
+16,126
| New | +$1.19M | 0.05% | 227 |
|
|
2020
Q1 | – | Sell |
-4,573
| Closed | -$281K | – | 591 |
|
|
2019
Q4 | $281K | Buy |
+4,573
| New | +$281K | 0.02% | 426 |
|
|
2019
Q3 | – | Sell |
-1,100
| Closed | -$64K | – | 1126 |
|
|
2019
Q2 | $64K | Hold |
1,100
| – | – | 0.01% | 528 |
|
|
2019
Q1 | $61K | Buy |
+1,100
| New | +$61K | 0.01% | 459 |
|