Pinnacle Bancorp’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 | $94.4K | Hold |
1,075
| – | – | 0.03% | 326 |
|
2025
Q1 | $92.4K | Sell |
1,075
-303
| -22% | -$26.1K | 0.03% | 322 |
|
2024
Q4 | $116K | Hold |
1,378
| – | – | 0.04% | 295 |
|
2024
Q3 | $133K | Hold |
1,378
| – | – | 0.04% | 260 |
|
2024
Q2 | $122K | Sell |
1,378
-80
| -5% | -$7.07K | 0.04% | 252 |
|
2024
Q1 | $135K | Hold |
1,458
| – | – | 0.04% | 246 |
|
2023
Q4 | $125K | Sell |
1,458
-1,323
| -48% | -$113K | 0.04% | 241 |
|
2023
Q3 | $218K | Sell |
2,781
-105
| -4% | -$8.25K | 0.08% | 170 |
|
2023
Q2 | $239K | Buy |
2,886
+303
| +12% | +$25.1K | 0.08% | 170 |
|
2023
Q1 | $208K | Sell |
2,583
-300
| -10% | -$24.2K | 0.08% | 187 |
|
2022
Q4 | $224K | Buy |
2,883
+433
| +18% | +$33.6K | 0.09% | 174 |
|
2022
Q3 | $167K | Hold |
2,450
| – | – | 0.07% | 189 |
|
2022
Q2 | $180K | Sell |
2,450
-218
| -8% | -$16K | 0.07% | 177 |
|
2022
Q1 | $235K | Buy |
2,668
+708
| +36% | +$62.4K | 0.08% | 159 |
|
2021
Q4 | $178K | Buy |
1,960
+80
| +4% | +$7.27K | 0.06% | 182 |
|
2021
Q3 | $149K | Hold |
1,880
| – | – | 0.06% | 191 |
|
2021
Q2 | $155K | Hold |
1,880
| – | – | 0.07% | 182 |
|
2021
Q1 | $148K | Buy |
1,880
+330
| +21% | +$26K | 0.07% | 181 |
|
2020
Q4 | $112K | Buy |
1,550
+200
| +15% | +$14.5K | 0.07% | 213 |
|
2020
Q3 | $86K | Hold |
1,350
| – | – | 0.06% | 233 |
|
2020
Q2 | $76K | Hold |
1,350
| – | – | 0.06% | 242 |
|
2020
Q1 | $61K | Hold |
1,350
| – | – | 0.05% | 235 |
|
2019
Q4 | $83K | Hold |
1,350
| – | – | 0.06% | 233 |
|
2019
Q3 | $79K | Hold |
1,350
| – | – | 0.05% | 236 |
|
2019
Q2 | $79K | Buy |
1,350
+150
| +13% | +$8.78K | 0.04% | 239 |
|
2019
Q1 | $67K | Hold |
1,200
| – | – | 0.04% | 255 |
|
2018
Q4 | $61K | Buy |
+1,200
| New | +$61K | 0.04% | 259 |
|
2017
Q1 | $45K | Buy |
+850
| New | +$45K | 0.03% | 301 |
|