Providence First Trust’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 | $1.54M | Sell |
17,569
-45
| -0.3% | -$3.95K | 0.55% | 53 |
|
|
2025
Q1 | $1.51M | Buy |
17,614
+270
| +2% | +$23.2K | 0.61% | 46 |
|
|
2024
Q4 | $1.46M | Buy |
+17,344
| New | +$1.46M | 0.55% | 48 |
|
|
2024
Q3 | – | Sell |
-33,993
| Closed | -$3M | – | 110 |
|
|
2024
Q2 | $3M | Buy |
33,993
+3
| +0% | +$265 | 1.35% | 23 |
|
|
2024
Q1 | $3.16M | Sell |
33,990
-668
| -2% | -$62.1K | 1.37% | 19 |
|
|
2023
Q4 | $2.96M | Sell |
34,658
-776
| -2% | -$66.4K | 1.46% | 19 |
|
|
2023
Q3 | $2.78M | Sell |
35,434
-284
| -0.8% | -$22.3K | 1.55% | 18 |
|
|
2023
Q2 | $2.96M | Sell |
35,718
-8,637
| -19% | -$716K | 1.63% | 19 |
|
|
2023
Q1 | $3.58M | Sell |
44,355
-9,359
| -17% | -$755K | 2.06% | 13 |
|
|
2022
Q4 | $4.17M | Sell |
53,714
-4,247
| -7% | -$330K | 2.45% | 11 |
|
|
2022
Q3 | $3.94M | Sell |
57,961
-1,530
| -3% | -$104K | 2.4% | 11 |
|
|
2022
Q2 | $4.38M | Sell |
59,491
-3,299
| -5% | -$243K | 2.46% | 11 |
|
|
2022
Q1 | $5.54M | Sell |
62,790
-498
| -0.8% | -$43.9K | 2.65% | 8 |
|
|
2021
Q4 | $5.74M | Sell |
63,288
-1,725
| -3% | -$156K | 2.59% | 8 |
|
|
2021
Q3 | $5.14M | Sell |
65,013
-1,127
| -2% | -$89.2K | 2.43% | 10 |
|
|
2021
Q2 | $5.44M | Buy |
66,140
+4,046
| +7% | +$333K | 2.56% | 9 |
|
|
2021
Q1 | $4.89M | Buy |
62,094
+15,944
| +35% | +$1.26M | 2.41% | 9 |
|
|
2020
Q4 | $3.34M | Buy |
46,150
+28,902
| +168% | +$2.09M | 1.69% | 17 |
|
|
2020
Q3 | $1.1M | Buy |
+17,248
| New | +$1.1M | 1.08% | 31 |
|