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