Piscataqua Savings Bank’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 | $532K | Buy |
6,059
+120
| +2% | +$10.5K | 0.44% | 53 |
|
|
2025
Q1 | $511K | Sell |
5,939
-158
| -3% | -$13.6K | 0.45% | 50 |
|
|
2024
Q4 | $513K | Sell |
6,097
-69
| -1% | -$5.81K | 0.44% | 49 |
|
|
2024
Q3 | $594K | Hold |
6,166
| – | – | 0.5% | 50 |
|
|
2024
Q2 | $544K | Hold |
6,166
| – | – | 0.48% | 50 |
|
|
2024
Q1 | $573K | Sell |
6,166
-45
| -0.7% | -$4.18K | 0.51% | 51 |
|
|
2023
Q4 | $531K | Buy |
6,211
+29
| +0.5% | +$2.48K | 0.5% | 51 |
|
|
2023
Q3 | $486K | Hold |
6,182
| – | – | 0.42% | 57 |
|
|
2023
Q2 | $512K | Hold |
6,182
| – | – | 0.42% | 58 |
|
|
2023
Q1 | $499K | Hold |
6,182
| – | – | 0.42% | 57 |
|
|
2022
Q4 | $480K | Sell |
6,182
-43
| -0.7% | -$3.34K | 0.41% | 60 |
|
|
2022
Q3 | $423K | Buy |
6,225
+580
| +10% | +$39.4K | 0.4% | 59 |
|
|
2022
Q2 | $416K | Buy |
5,645
+91
| +2% | +$6.71K | 0.36% | 59 |
|
|
2022
Q1 | $490K | Buy |
5,554
+91
| +2% | +$8.03K | 0.35% | 61 |
|
|
2021
Q4 | $495K | Buy |
5,463
+5,307
| +3,402% | +$481K | 0.39% | 61 |
|
|
2021
Q3 | $12K | Buy |
+156
| New | +$12K | 0.01% | 254 |
|