Prentice 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 | $283K | Sell |
3,222
-125
| -4% | -$11K | 0.07% | 102 |
|
|
2025
Q1 | $288K | Sell |
3,347
-245
| -7% | -$21.1K | 0.08% | 97 |
|
|
2024
Q4 | $302K | Sell |
3,592
-340
| -9% | -$28.6K | 0.09% | 93 |
|
|
2024
Q3 | $379K | Sell |
3,932
-44
| -1% | -$4.24K | 0.11% | 89 |
|
|
2024
Q2 | $351K | Buy |
3,976
+16
| +0.4% | +$1.41K | 0.11% | 88 |
|
|
2024
Q1 | $368K | Sell |
3,960
-33
| -0.8% | -$3.07K | 0.13% | 85 |
|
|
2023
Q4 | $342K | Sell |
3,993
-5
| -0.1% | -$428 | 0.13% | 85 |
|
|
2023
Q3 | $314K | Sell |
3,998
-282
| -7% | -$22.2K | 0.14% | 85 |
|
|
2023
Q2 | $355K | Sell |
4,280
-320
| -7% | -$26.5K | 0.16% | 79 |
|
|
2023
Q1 | $371K | Sell |
4,600
-351
| -7% | -$28.3K | 0.18% | 71 |
|
|
2022
Q4 | $385K | Sell |
4,951
-67
| -1% | -$5.21K | 0.19% | 60 |
|
|
2022
Q3 | $345K | Sell |
5,018
-176
| -3% | -$12.1K | 0.19% | 56 |
|
|
2022
Q2 | $382K | Buy |
5,194
+87
| +2% | +$6.4K | 0.39% | 28 |
|
|
2022
Q1 | $448K | Buy |
5,107
+111
| +2% | +$9.74K | 0.22% | 49 |
|
|
2021
Q4 | $449K | Buy |
4,996
+27
| +0.5% | +$2.43K | 0.21% | 50 |
|
|
2021
Q3 | $393K | Buy |
4,969
+44
| +0.9% | +$3.48K | 0.19% | 54 |
|
|
2021
Q2 | $405K | Sell |
4,925
-75
| -2% | -$6.17K | 0.21% | 52 |
|
|
2021
Q1 | $394K | Buy |
+5,000
| New | +$394K | 0.22% | 47 |
|