RiverGlades Family Offices’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 | $516K | Buy |
5,874
+355
| +6% | +$31.2K | 0.34% | 49 |
|
|
2025
Q1 | $475K | Buy |
5,519
+100
| +2% | +$8.6K | 0.34% | 50 |
|
|
2024
Q4 | $456K | Buy |
5,419
+415
| +8% | +$34.9K | 0.33% | 50 |
|
|
2024
Q3 | $482K | Buy |
5,004
+455
| +10% | +$43.9K | 0.35% | 47 |
|
|
2024
Q2 | $402K | Hold |
4,549
| – | – | 0.31% | 50 |
|
|
2024
Q1 | $417K | Sell |
4,549
-290
| -6% | -$26.6K | 0.33% | 50 |
|
|
2023
Q4 | $406K | Sell |
4,839
-78
| -2% | -$6.54K | 0.33% | 48 |
|
|
2023
Q3 | $386K | Buy |
4,917
+130
| +3% | +$10.2K | 0.34% | 46 |
|
|
2023
Q2 | $397K | Sell |
4,787
-95
| -2% | -$7.87K | 0.35% | 46 |
|
|
2023
Q1 | $394K | Hold |
4,882
| – | – | 0.36% | 46 |
|
|
2022
Q4 | $379K | Buy |
+4,882
| New | +$379K | 0.35% | 50 |
|
|
2022
Q2 | $321K | Sell |
4,367
-130
| -3% | -$9.56K | 0.3% | 54 |
|
|
2022
Q1 | $396K | Buy |
4,497
+30
| +0.7% | +$2.64K | 0.3% | 55 |
|
|
2021
Q4 | $405K | Buy |
4,467
+90
| +2% | +$8.16K | 0.29% | 54 |
|
|
2021
Q3 | $346K | Buy |
4,377
+45
| +1% | +$3.56K | 0.27% | 56 |
|
|
2021
Q2 | $357K | Hold |
4,332
| – | – | 0.28% | 56 |
|
|
2021
Q1 | $341K | Buy |
4,332
+32
| +0.7% | +$2.52K | 0.28% | 56 |
|
|
2020
Q4 | $311K | Buy |
4,300
+475
| +12% | +$34.4K | 0.26% | 57 |
|
|
2020
Q3 | $243K | Hold |
3,825
| – | – | 0.23% | 58 |
|
|
2020
Q2 | $216K | Buy |
+3,825
| New | +$216K | 0.22% | 62 |
|
|
2020
Q1 | – | Sell |
-3,580
| Closed | -$220K | – | 62 |
|
|
2019
Q4 | $220K | Sell |
3,580
-60
| -2% | -$3.69K | 0.19% | 60 |
|
|
2019
Q3 | $212K | Sell |
3,640
-85
| -2% | -$4.95K | 0.19% | 63 |
|
|
2019
Q2 | $218K | Sell |
3,725
-90
| -2% | -$5.27K | 0.19% | 62 |
|
|
2019
Q1 | $212K | Buy |
+3,815
| New | +$212K | 0.19% | 62 |
|
|
2018
Q4 | – | Sell |
-3,850
| Closed | -$223K | – | 84 |
|
|
2018
Q3 | $223K | Sell |
3,850
-380
| -9% | -$22K | 0.19% | 66 |
|
|
2018
Q2 | $246K | Sell |
4,230
-235
| -5% | -$13.7K | 0.21% | 60 |
|
|
2018
Q1 | $254K | Buy |
4,465
+360
| +9% | +$20.5K | 0.2% | 65 |
|
|
2017
Q4 | $248K | Buy |
+4,105
| New | +$248K | 0.2% | 63 |
|