Perennial Investment Advisors’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 | $565K | Buy |
6,434
+535
| +9% | +$47K | 0.05% | 248 |
|
|
2025
Q1 | $507K | Buy |
5,899
+1,259
| +27% | +$108K | 0.06% | 241 |
|
|
2024
Q4 | $390K | Buy |
4,640
+10
| +0.2% | +$841 | 0.05% | 254 |
|
|
2024
Q3 | $446K | Buy |
4,630
+564
| +14% | +$54.4K | 0.06% | 228 |
|
|
2024
Q2 | $359K | Buy |
4,066
+33
| +0.8% | +$2.91K | 0.05% | 250 |
|
|
2024
Q1 | $374K | Sell |
4,033
-11
| -0.3% | -$1.02K | 0.06% | 220 |
|
|
2023
Q4 | $346K | Sell |
4,044
-643
| -14% | -$55K | 0.06% | 217 |
|
|
2023
Q3 | $368K | Sell |
4,687
-575
| -11% | -$45.2K | 0.07% | 202 |
|
|
2023
Q2 | $436K | Sell |
5,262
-1,332
| -20% | -$110K | 0.08% | 193 |
|
|
2023
Q1 | $532K | Sell |
6,594
-1,086
| -14% | -$87.6K | 0.1% | 168 |
|
|
2022
Q4 | $597K | Sell |
7,680
-108
| -1% | -$8.39K | 0.24% | 83 |
|
|
2022
Q3 | $530K | Buy |
7,788
+40
| +0.5% | +$2.72K | 0.24% | 83 |
|
|
2022
Q2 | $570K | Buy |
7,748
+101
| +1% | +$7.43K | 0.22% | 86 |
|
|
2022
Q1 | $674K | Buy |
7,647
+500
| +7% | +$44.1K | 0.21% | 92 |
|
|
2021
Q4 | $648K | Buy |
7,147
+220
| +3% | +$19.9K | 0.2% | 95 |
|
|
2021
Q3 | $548K | Buy |
6,927
+1,679
| +32% | +$133K | 0.19% | 104 |
|
|
2021
Q2 | $432K | Buy |
+5,248
| New | +$432K | 0.16% | 121 |
|