Per Stirling Capital 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 | – | Sell |
-15,418
| Closed | -$1.33M | – | 290 |
|
2025
Q1 | $1.33M | Buy |
+15,418
| New | +$1.33M | 0.19% | 95 |
|
2024
Q4 | – | Sell |
-13,496
| Closed | -$1.3M | – | 280 |
|
2024
Q3 | $1.3M | Buy |
+13,496
| New | +$1.3M | 0.18% | 92 |
|
2024
Q2 | – | Sell |
-12,502
| Closed | -$1.16M | – | 250 |
|
2024
Q1 | $1.16M | Buy |
12,502
+392
| +3% | +$36.4K | 0.19% | 80 |
|
2023
Q4 | $1.04M | Buy |
+12,110
| New | +$1.04M | 0.19% | 84 |
|