Orca Investment Management’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 | $905K | Buy |
10,310
+33
| +0.3% | +$2.9K | 0.82% | 36 |
|
|
2025
Q1 | $884K | Sell |
10,277
-247
| -2% | -$21.2K | 0.88% | 35 |
|
|
2024
Q4 | $885K | Sell |
10,524
-266
| -2% | -$22.4K | 0.83% | 34 |
|
|
2024
Q3 | $1.04M | Buy |
10,790
+362
| +3% | +$34.9K | 0.94% | 30 |
|
|
2024
Q2 | $921K | Sell |
10,428
-13
| -0.1% | -$1.15K | 0.88% | 29 |
|
|
2024
Q1 | $970K | Sell |
10,441
-421
| -4% | -$39.1K | 0.91% | 32 |
|
|
2023
Q4 | $929K | Buy |
10,862
+915
| +9% | +$78.3K | 0.89% | 34 |
|
|
2023
Q3 | $781K | Buy |
9,947
+1,102
| +12% | +$86.6K | 0.87% | 33 |
|
|
2023
Q2 | $733K | Sell |
8,845
-239
| -3% | -$19.8K | 0.8% | 34 |
|
|
2023
Q1 | $733K | Sell |
9,084
-83
| -0.9% | -$6.7K | 0.9% | 32 |
|
|
2022
Q4 | $712K | Sell |
9,167
-103
| -1% | -$8K | 0.9% | 34 |
|
|
2022
Q3 | $630K | Sell |
9,270
-692
| -7% | -$47K | 0.82% | 35 |
|
|
2022
Q2 | $733K | Sell |
9,962
-242
| -2% | -$17.8K | 0.68% | 37 |
|
|
2022
Q1 | $899K | Sell |
10,204
-274
| -3% | -$24.1K | 0.73% | 33 |
|
|
2021
Q4 | $949K | Sell |
10,478
-314
| -3% | -$28.4K | 0.78% | 35 |
|
|
2021
Q3 | $854K | Sell |
10,792
-757
| -7% | -$59.9K | 0.75% | 37 |
|
|
2021
Q2 | $951K | Buy |
11,549
+1,186
| +11% | +$97.7K | 0.86% | 37 |
|
|
2021
Q1 | $817K | Sell |
10,363
-89
| -0.9% | -$7.02K | 0.85% | 35 |
|
|
2020
Q4 | $757K | Buy |
+10,452
| New | +$757K | 0.79% | 39 |
|
|
2019
Q3 | $732K | Sell |
12,580
-672
| -5% | -$39.1K | 0.86% | 37 |
|
|
2019
Q2 | $775K | Sell |
13,252
-553
| -4% | -$32.3K | 0.86% | 40 |
|
|
2019
Q1 | $766K | Sell |
13,805
-1,138
| -8% | -$63.1K | 0.87% | 40 |
|
|
2018
Q4 | $755K | Sell |
14,943
-1,194
| -7% | -$60.3K | 0.97% | 39 |
|
|
2018
Q3 | $935K | Sell |
16,137
-1,061
| -6% | -$61.5K | 0.94% | 38 |
|
|
2018
Q2 | $999K | Sell |
17,198
-3,097
| -15% | -$180K | 1.07% | 36 |
|
|
2018
Q1 | $1.16M | Sell |
20,295
-7,525
| -27% | -$429K | 1.32% | 28 |
|
|
2017
Q4 | $1.68M | Buy |
+27,820
| New | +$1.68M | 1.47% | 26 |
|