Rogco LP’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
Q1 | – | Sell |
-115
| Closed | -$9.68K | – | 226 |
|
|
2024
Q4 | $9.68K | Hold |
115
| – | – | ﹤0.01% | 172 |
|
|
2024
Q3 | $11.1K | Hold |
115
| – | – | ﹤0.01% | 179 |
|
|
2024
Q2 | $10.2K | Hold |
115
| – | – | ﹤0.01% | 184 |
|
|
2024
Q1 | $10.7K | Sell |
115
-2,704
| -96% | -$251K | ﹤0.01% | 187 |
|
|
2023
Q4 | $241K | Buy |
2,819
+1,507
| +115% | +$129K | 0.11% | 92 |
|
|
2023
Q3 | $103K | Buy |
+1,312
| New | +$103K | 0.05% | 105 |
|