Robertson Stephens Wealth Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Sell |
7,068
-83
| -1% | -$7.29K | 0.02% | 331 |
|
|
2025
Q1 | $615K | Sell |
7,151
-442
| -6% | -$38K | 0.02% | 329 |
|
|
2024
Q4 | $639K | Sell |
7,593
-1,361
| -15% | -$115K | 0.02% | 319 |
|
|
2024
Q3 | $863K | Sell |
8,954
-124
| -1% | -$12K | 0.03% | 303 |
|
|
2024
Q2 | $802K | Sell |
9,078
-11,577
| -56% | -$1.02M | 0.04% | 258 |
|
|
2024
Q1 | $1.92M | Buy |
20,655
+1,842
| +10% | +$171K | 0.1% | 159 |
|
|
2023
Q4 | $1.61M | Buy |
18,813
+1,408
| +8% | +$120K | 0.1% | 164 |
|
|
2023
Q3 | $1.37M | Sell |
17,405
-56,306
| -76% | -$4.42M | 0.09% | 169 |
|
|
2023
Q2 | $6.11M | Buy |
73,711
+6,779
| +10% | +$562K | 0.43% | 48 |
|
|
2023
Q1 | $5.4M | Buy |
66,932
+55,124
| +467% | +$4.45M | 0.42% | 49 |
|
|
2022
Q4 | $917K | Sell |
11,808
-1,154
| -9% | -$89.6K | 0.09% | 185 |
|
|
2022
Q3 | $881K | Sell |
12,962
-796
| -6% | -$54.1K | 0.09% | 164 |
|
|
2022
Q2 | $1.01M | Sell |
13,758
-695
| -5% | -$51.1K | 0.1% | 155 |
|
|
2022
Q1 | $1.27M | Buy |
14,453
+383
| +3% | +$33.8K | 0.11% | 155 |
|
|
2021
Q4 | $1.27M | Buy |
14,070
+1,860
| +15% | +$168K | 0.11% | 155 |
|
|
2021
Q3 | $965K | Buy |
12,210
+96
| +0.8% | +$7.59K | 0.11% | 122 |
|
|
2021
Q2 | $997K | Sell |
12,114
-751
| -6% | -$61.8K | 0.12% | 119 |
|
|
2021
Q1 | $1.01M | Buy |
12,865
+383
| +3% | +$30.2K | 0.16% | 101 |
|
|
2020
Q4 | $903K | Buy |
12,482
+1,760
| +16% | +$127K | 0.19% | 90 |
|
|
2020
Q3 | $682K | Sell |
10,722
-2,845
| -21% | -$181K | 0.17% | 113 |
|
|
2020
Q2 | $764K | Sell |
13,567
-3,769
| -22% | -$212K | 0.22% | 81 |
|
|
2020
Q1 | $781K | Buy |
17,336
+10,659
| +160% | +$480K | 0.27% | 79 |
|
|
2019
Q4 | $410K | Buy |
6,677
+415
| +7% | +$25.5K | 0.21% | 76 |
|
|
2019
Q3 | $364K | Buy |
+6,262
| New | +$364K | 0.18% | 88 |
|