RFG Advisory’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 | $579K | Sell |
6,597
-790
| -11% | -$69.4K | 0.01% | 576 |
|
|
2025
Q1 | $635K | Sell |
7,387
-5,936
| -45% | -$510K | 0.02% | 502 |
|
|
2024
Q4 | $1.12M | Buy |
13,323
+2,190
| +20% | +$184K | 0.03% | 347 |
|
|
2024
Q3 | $1.07M | Buy |
11,133
+1,303
| +13% | +$126K | 0.03% | 352 |
|
|
2024
Q2 | $868K | Buy |
9,830
+1,755
| +22% | +$155K | 0.03% | 375 |
|
|
2024
Q1 | $750K | Buy |
8,075
+2,079
| +35% | +$193K | 0.03% | 404 |
|
|
2023
Q4 | $513K | Sell |
5,996
-958
| -14% | -$81.9K | 0.02% | 442 |
|
|
2023
Q3 | $546K | Buy |
+6,954
| New | +$546K | 0.02% | 392 |
|
|
2023
Q2 | – | Sell |
-17,329
| Closed | -$1.4M | – | 664 |
|
|
2023
Q1 | $1.4M | Buy |
17,329
+12,069
| +229% | +$973K | 0.07% | 214 |
|
|
2022
Q4 | $439K | Buy |
+5,260
| New | +$439K | 0.02% | 437 |
|