Parkside Financial Bank & Trust’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 | $148K | Buy |
1,688
+112
| +7% | +$9.84K | 0.02% | 517 |
|
|
2025
Q1 | $136K | Buy |
1,576
+145
| +10% | +$12.5K | 0.02% | 475 |
|
|
2024
Q4 | $120K | Sell |
1,431
-277
| -16% | -$23.3K | 0.02% | 510 |
|
|
2024
Q3 | $165K | Hold |
1,708
| – | – | 0.02% | 411 |
|
|
2024
Q2 | $151K | Hold |
1,708
| – | – | 0.02% | 414 |
|
|
2024
Q1 | $159K | Buy |
1,708
+180
| +12% | +$16.7K | 0.03% | 397 |
|
|
2023
Q4 | $131K | Hold |
1,528
| – | – | 0.02% | 404 |
|
|
2023
Q3 | $120K | Sell |
1,528
-307
| -17% | -$24.1K | 0.03% | 369 |
|
|
2023
Q2 | $152K | Buy |
1,835
+75
| +4% | +$6.22K | 0.04% | 305 |
|
|
2023
Q1 | $142K | Hold |
1,760
| – | – | 0.04% | 303 |
|
|
2022
Q4 | $137K | Hold |
1,760
| – | – | 0.04% | 303 |
|
|
2022
Q3 | $120K | Hold |
1,760
| – | – | 0.04% | 299 |
|
|
2022
Q2 | $130K | Hold |
1,760
| – | – | 0.04% | 286 |
|
|
2022
Q1 | $155K | Hold |
1,760
| – | – | 0.04% | 269 |
|
|
2021
Q4 | $159K | Buy |
+1,760
| New | +$159K | 0.04% | 268 |
|
|
2021
Q2 | – | Sell |
-80
| Closed | -$6K | – | 1819 |
|
|
2021
Q1 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 1163 |
|
|
2019
Q1 | – | Sell |
-615
| Closed | -$31K | – | 1660 |
|
|
2018
Q4 | $31K | Hold |
615
| – | – | 0.01% | 464 |
|
|
2018
Q3 | $36K | Buy |
+615
| New | +$36K | 0.01% | 443 |
|
|
2017
Q4 | – | Sell |
-144
| Closed | -$8K | – | 1511 |
|
|
2017
Q3 | $8K | Buy |
+144
| New | +$8K | ﹤0.01% | 782 |
|
|
2016
Q4 | – | Sell |
-2,690
| Closed | -$128K | – | 1505 |
|
|
2016
Q3 | $128K | Sell |
2,690
-727
| -21% | -$34.6K | 0.06% | 198 |
|
|
2016
Q2 | $158K | Buy |
3,417
+3,299
| +2,796% | +$153K | 0.08% | 168 |
|
|
2016
Q1 | $5K | Buy |
118
+1
| +0.9% | +$42 | ﹤0.01% | 790 |
|
|
2015
Q4 | $5K | Buy |
117
+71
| +154% | +$3.03K | ﹤0.01% | 779 |
|
|
2015
Q3 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 940 |
|