Pathstone Holdings’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 | $2.93M | Sell |
33,327
-36,522
| -52% | -$3.21M | 0.01% | 780 |
|
|
2025
Q1 | $6.01M | Buy |
69,849
+30,716
| +78% | +$2.64M | 0.03% | 493 |
|
|
2024
Q4 | $3.29M | Buy |
39,133
+131
| +0.3% | +$11K | 0.01% | 723 |
|
|
2024
Q3 | $3.76M | Buy |
39,002
+78
| +0.2% | +$7.52K | 0.02% | 664 |
|
|
2024
Q2 | $3.44M | Sell |
38,924
-198
| -0.5% | -$17.5K | 0.02% | 668 |
|
|
2024
Q1 | $3.63M | Buy |
39,122
+565
| +1% | +$52.5K | 0.02% | 634 |
|
|
2023
Q4 | $3.3M | Buy |
+38,557
| New | +$3.3M | 0.02% | 552 |
|