Orion Portfolio Solutions’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
Q1 | $425K | Sell |
4,944
-3,579
| -42% | -$308K | ﹤0.01% | 1484 |
|
|
2024
Q4 | $717K | Sell |
8,523
-979
| -10% | -$82.4K | 0.01% | 1210 |
|
|
2024
Q3 | $916K | Buy |
9,502
+6,982
| +277% | +$673K | 0.01% | 1088 |
|
|
2024
Q2 | $223K | Sell |
2,520
-1,554
| -38% | -$137K | ﹤0.01% | 1593 |
|
|
2024
Q1 | $378K | Sell |
4,074
-8,299
| -67% | -$771K | ﹤0.01% | 1381 |
|
|
2023
Q4 | $1.05M | Sell |
12,373
-5,700
| -32% | -$483K | 0.01% | 922 |
|
|
2023
Q3 | $1.42M | Buy |
18,073
+3,304
| +22% | +$260K | 0.02% | 761 |
|
|
2023
Q2 | $1.22M | Buy |
14,769
+11,649
| +373% | +$965K | 0.01% | 865 |
|
|
2023
Q1 | $252K | Buy |
+3,120
| New | +$252K | ﹤0.01% | 1411 |
|
|
2020
Q3 | – | Sell |
-82
| Closed | -$5K | – | 2080 |
|
|
2020
Q2 | $5K | Buy |
82
+42
| +105% | +$2.56K | ﹤0.01% | 1502 |
|
|
2020
Q1 | $2K | Sell |
40
-1,912
| -98% | -$95.6K | ﹤0.01% | 1640 |
|
|
2019
Q4 | $120K | Buy |
+1,952
| New | +$120K | 0.01% | 387 |
|