Peoples Financial Services Corp’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 | $725K | Sell |
8,252
-500
| -6% | -$43.9K | 0.36% | 70 |
|
|
2025
Q1 | $752K | Buy |
8,752
+100
| +1% | +$8.6K | 0.36% | 73 |
|
|
2024
Q4 | $728K | Sell |
8,652
-13
| -0.2% | -$1.09K | 0.34% | 75 |
|
|
2024
Q3 | $835K | Sell |
8,665
-209
| -2% | -$20.1K | 0.38% | 72 |
|
|
2024
Q2 | $784K | Sell |
8,874
-300
| -3% | -$26.5K | 0.35% | 73 |
|
|
2024
Q1 | $852K | Sell |
9,174
-120
| -1% | -$11.1K | 0.37% | 78 |
|
|
2023
Q4 | $795K | Sell |
9,294
-144
| -2% | -$12.3K | 0.34% | 81 |
|
|
2023
Q3 | $741K | Buy |
9,438
+2,934
| +45% | +$230K | 0.35% | 76 |
|
|
2023
Q2 | $539K | Buy |
6,504
+1,218
| +23% | +$101K | 0.24% | 99 |
|
|
2023
Q1 | $426K | Buy |
5,286
+176
| +3% | +$14.2K | 0.2% | 111 |
|
|
2022
Q4 | $397K | Buy |
5,110
+280
| +6% | +$21.8K | 0.19% | 114 |
|
|
2022
Q3 | $329K | Buy |
4,830
+193
| +4% | +$13.1K | 0.17% | 113 |
|
|
2022
Q2 | $341K | Buy |
4,637
+802
| +21% | +$59K | 0.16% | 112 |
|
|
2022
Q1 | $338K | Buy |
3,835
+3,657
| +2,054% | +$322K | 0.15% | 122 |
|
|
2021
Q4 | $16K | Buy |
178
+80
| +82% | +$7.19K | 0.01% | 209 |
|
|
2021
Q3 | $8K | Sell |
98
-32
| -25% | -$2.61K | ﹤0.01% | 239 |
|
|
2021
Q2 | $11K | Buy |
+130
| New | +$11K | ﹤0.01% | 229 |
|