Perigon Wealth 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 | $377K | Buy |
4,293
+284
| +7% | +$24.9K | 0.01% | 762 |
|
|
2025
Q1 | $345K | Sell |
4,009
-52
| -1% | -$4.47K | 0.01% | 758 |
|
|
2024
Q4 | $356K | Sell |
4,061
-124
| -3% | -$10.9K | 0.01% | 757 |
|
|
2024
Q3 | $403K | Sell |
4,185
-113
| -3% | -$10.9K | 0.01% | 682 |
|
|
2024
Q2 | $380K | Buy |
4,298
+650
| +18% | +$57.4K | 0.01% | 610 |
|
|
2024
Q1 | $339K | Sell |
3,648
-88
| -2% | -$8.17K | 0.01% | 647 |
|
|
2023
Q4 | $320K | Buy |
3,736
+301
| +9% | +$25.7K | 0.01% | 632 |
|
|
2023
Q3 | $270K | Sell |
3,435
-137
| -4% | -$10.8K | 0.01% | 625 |
|
|
2023
Q2 | $296K | Hold |
3,572
| – | – | 0.01% | 612 |
|
|
2023
Q1 | $288K | Sell |
3,572
-690
| -16% | -$55.7K | 0.02% | 549 |
|
|
2022
Q4 | $331K | Buy |
+4,262
| New | +$331K | 0.02% | 502 |
|
|
2021
Q3 | – | Sell |
-2,516
| Closed | -$207K | – | 557 |
|
|
2021
Q2 | $207K | Buy |
+2,516
| New | +$207K | 0.02% | 490 |
|
|
2021
Q1 | – | Sell |
-2,854
| Closed | -$207K | – | 1036 |
|
|
2020
Q4 | $207K | Buy |
+2,854
| New | +$207K | 0.02% | 388 |
|
|
2018
Q2 | – | Sell |
-800
| Closed | -$46K | – | 598 |
|
|
2018
Q1 | $46K | Hold |
800
| – | – | 0.02% | 322 |
|
|
2017
Q4 | $48K | Hold |
800
| – | – | 0.02% | 293 |
|
|
2017
Q3 | $45K | Buy |
+800
| New | +$45K | 0.01% | 354 |
|
|
2017
Q2 | – | Sell |
-800
| Closed | -$42K | – | 632 |
|
|
2017
Q1 | $42K | Hold |
800
| – | – | 0.01% | 410 |
|
|
2016
Q4 | $42K | Hold |
800
| – | – | 0.01% | 379 |
|
|
2016
Q3 | $38K | Buy |
+800
| New | +$38K | 0.01% | 335 |
|