Optimum 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 | $43.9K | Hold |
500
| – | – | 0.02% | 362 |
|
|
2025
Q1 | $43K | Hold |
500
| – | – | 0.02% | 356 |
|
|
2024
Q4 | $42.1K | Hold |
500
| – | – | 0.02% | 361 |
|
|
2024
Q3 | $48.2K | Hold |
500
| – | – | 0.02% | 356 |
|
|
2024
Q2 | $44.2K | Hold |
500
| – | – | 0.02% | 370 |
|
|
2024
Q1 | $46.4K | Hold |
500
| – | – | 0.02% | 376 |
|
|
2023
Q4 | $42.8K | Hold |
500
| – | – | 0.02% | 371 |
|
|
2023
Q3 | $39.3K | Hold |
500
| – | – | 0.02% | 391 |
|
|
2023
Q2 | $41.4K | Hold |
500
| – | – | 0.02% | 396 |
|
|
2023
Q1 | $40.3K | Hold |
500
| – | – | 0.02% | 397 |
|
|
2022
Q4 | $38.8K | Sell |
500
-250
| -33% | -$19.4K | 0.02% | 411 |
|
|
2022
Q3 | $51K | Hold |
750
| – | – | 0.03% | 374 |
|
|
2022
Q2 | $55K | Hold |
750
| – | – | 0.03% | 385 |
|
|
2022
Q1 | $66K | Hold |
750
| – | – | 0.03% | 387 |
|
|
2021
Q4 | $68K | Hold |
750
| – | – | 0.03% | 404 |
|
|
2021
Q3 | $59K | Sell |
750
-392
| -34% | -$30.8K | 0.02% | 430 |
|
|
2021
Q2 | $94K | Buy |
1,142
+1
| +0.1% | +$82 | 0.03% | 393 |
|
|
2021
Q1 | $90K | Buy |
1,141
+2
| +0.2% | +$158 | 0.03% | 390 |
|
|
2020
Q4 | $82K | Buy |
1,139
+2
| +0.2% | +$144 | 0.02% | 395 |
|
|
2020
Q3 | $72K | Buy |
1,137
+209
| +23% | +$13.2K | 0.02% | 387 |
|
|
2020
Q2 | $52K | Sell |
928
-98
| -10% | -$5.49K | 0.02% | 437 |
|
|
2020
Q1 | $46K | Sell |
1,026
-4,600
| -82% | -$206K | 0.02% | 445 |
|
|
2019
Q4 | $346K | Sell |
5,626
-148
| -3% | -$9.1K | 0.1% | 197 |
|
|
2019
Q3 | $336K | Sell |
5,774
-88
| -2% | -$5.12K | 0.11% | 195 |
|
|
2019
Q2 | $343K | Buy |
5,862
+14
| +0.2% | +$819 | 0.11% | 191 |
|
|
2019
Q1 | $325K | Sell |
5,848
-404
| -6% | -$22.5K | 0.11% | 203 |
|
|
2018
Q4 | $316K | Sell |
6,252
-253
| -4% | -$12.8K | 0.11% | 187 |
|
|
2018
Q3 | $377K | Sell |
6,505
-86
| -1% | -$4.98K | 0.1% | 190 |
|
|
2018
Q2 | $383K | Buy |
6,591
+279
| +4% | +$16.2K | 0.11% | 189 |
|
|
2018
Q1 | $359K | Buy |
6,312
+460
| +8% | +$26.2K | 0.11% | 197 |
|
|
2017
Q4 | $354K | Buy |
5,852
+12
| +0.2% | +$726 | 0.11% | 201 |
|
|
2017
Q3 | $332K | Sell |
5,840
-78
| -1% | -$4.43K | 0.11% | 209 |
|
|
2017
Q2 | $318K | Buy |
5,918
+96
| +2% | +$5.16K | 0.11% | 207 |
|
|
2017
Q1 | $305K | Sell |
5,822
-97
| -2% | -$5.08K | 0.11% | 214 |
|
|
2016
Q4 | $294K | Buy |
+5,919
| New | +$294K | 0.11% | 219 |
|
|
2014
Q4 | – | Sell |
-380
| Closed | -$19K | – | 1029 |
|
|
2014
Q3 | $19K | Hold |
380
| – | – | 0.01% | 658 |
|
|
2014
Q2 | $19K | Hold |
380
| – | – | 0.01% | 674 |
|
|
2014
Q1 | $18K | Hold |
380
| – | – | 0.01% | 533 |
|
|
2013
Q4 | $18K | Hold |
380
| – | – | 0.01% | 539 |
|
|
2013
Q3 | $16K | Buy |
+380
| New | +$16K | 0.01% | 529 |
|