Orca Investment Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $923K | Sell |
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|
2025
Q2 | $905K | Buy |
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|
2025
Q1 | $884K | Sell |
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|
2024
Q4 | $885K | Sell |
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|
2024
Q3 | $1.04M | Buy |
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|
2024
Q2 | $921K | Sell |
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|
2024
Q1 | $970K | Sell |
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|
2023
Q4 | $929K | Buy |
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|
2023
Q3 | $781K | Buy |
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|
2023
Q2 | $733K | Sell |
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|
2023
Q1 | $733K | Sell |
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|
2022
Q4 | $712K | Sell |
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|
2022
Q3 | $630K | Sell |
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|
2022
Q2 | $733K | Sell |
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|
2022
Q1 | $899K | Sell |
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|
2021
Q4 | $949K | Sell |
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|
2021
Q3 | $854K | Sell |
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|
2021
Q2 | $951K | Buy |
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|
2021
Q1 | $817K | Sell |
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|
2020
Q4 | $757K | Buy |
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|
2019
Q3 | $732K | Sell |
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|
2019
Q2 | $775K | Sell |
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|
2019
Q1 | $766K | Sell |
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|
2018
Q4 | $755K | Sell |
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|
2018
Q3 | $935K | Sell |
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|
2018
Q2 | $999K | Sell |
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|
2018
Q1 | $1.16M | Sell |
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|
2017
Q4 | $1.68M | Buy |
|