PWAC
Private Wealth Advisors (California)’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.1M | Sell |
103,590
-1,074
| -1% | -$94.3K | 3.34% | 4 |
|
|
2025
Q1 | $9M | Buy |
104,664
+1,572
| +2% | +$135K | 3.25% | 3 |
|
|
2024
Q4 | $8.67M | Buy |
103,092
+36,203
| +54% | +$3.05M | 3.4% | 5 |
|
|
2024
Q3 | $6.43M | Sell |
66,889
-26
| -0% | -$2.5K | 2.46% | 12 |
|
|
2024
Q2 | $5.82M | Sell |
66,915
-22,282
| -25% | -$1.94M | 2.24% | 11 |
|
|
2024
Q1 | $8.29M | Sell |
89,197
-5,542
| -6% | -$515K | 3.37% | 9 |
|
|
2023
Q4 | $8.1M | Sell |
94,739
-1,399
| -1% | -$120K | 3.16% | 9 |
|
|
2023
Q3 | $7.55M | Sell |
96,138
-871
| -0.9% | -$68.4K | 3.19% | 7 |
|
|
2023
Q2 | $8.04M | Sell |
97,009
-681
| -0.7% | -$56.4K | 3.28% | 7 |
|
|
2023
Q1 | $7.88M | Sell |
97,690
-36,859
| -27% | -$2.97M | 3.31% | 9 |
|
|
2022
Q4 | $10.5M | Sell |
134,549
-18,664
| -12% | -$1.45M | 3.52% | 4 |
|
|
2022
Q3 | $10.4M | Buy |
153,213
+386
| +0.3% | +$26.3K | 4.85% | 4 |
|
|
2022
Q2 | $12.2M | Sell |
152,827
-557
| -0.4% | -$44.3K | 4.49% | 5 |
|
|
2022
Q1 | $13.5M | Buy |
153,384
+1,513
| +1% | +$133K | 4.31% | 5 |
|
|
2021
Q4 | $13.8M | Sell |
151,871
-6,523
| -4% | -$591K | 2.94% | 7 |
|
|
2021
Q3 | $13.7M | Sell |
158,394
-5,456
| -3% | -$471K | 3.27% | 6 |
|
|
2021
Q2 | $13.5M | Sell |
163,850
-12,728
| -7% | -$1.05M | 4.14% | 7 |
|
|
2021
Q1 | $13.9M | Sell |
176,578
-12,112
| -6% | -$954K | 4.71% | 7 |
|
|
2020
Q4 | $14.5M | Buy |
188,690
+7,606
| +4% | +$583K | 5% | 6 |
|
|
2020
Q3 | $11.5M | Buy |
181,084
+14,873
| +9% | +$947K | 5.97% | 5 |
|
|
2020
Q2 | $9.37M | Buy |
166,211
+1,651
| +1% | +$93K | 6.52% | 2 |
|
|
2020
Q1 | $7.41M | Sell |
164,560
-13,683
| -8% | -$616K | 6.07% | 4 |
|
|
2019
Q4 | $10.9M | Sell |
178,243
-87,329
| -33% | -$5.36M | 6.3% | 2 |
|
|
2019
Q3 | $15.5M | Buy |
265,572
+3,352
| +1% | +$195K | 10.07% | 1 |
|
|
2019
Q2 | $14.6M | Hold |
262,220
| – | – | 9.91% | 1 |
|
|
2019
Q1 | $14.6M | Buy |
262,220
+10,993
| +4% | +$610K | 9.91% | 1 |
|
|
2018
Q4 | $12.7M | Buy |
+251,227
| New | +$12.7M | 10.25% | 1 |
|