Roundview Capital’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 | $1.04M | Sell |
11,803
-1,216
| -9% | -$107K | 0.07% | 210 |
|
|
2025
Q1 | $1.12M | Sell |
13,019
-65
| -0.5% | -$5.59K | 0.08% | 193 |
|
|
2024
Q4 | $1.1M | Buy |
13,084
+461
| +4% | +$38.8K | 0.08% | 205 |
|
|
2024
Q3 | $1.22M | Sell |
12,623
-240
| -2% | -$23.1K | 0.09% | 199 |
|
|
2024
Q2 | $1.14M | Buy |
12,863
+65
| +0.5% | +$5.74K | 0.09% | 192 |
|
|
2024
Q1 | $1.19M | Buy |
12,798
+964
| +8% | +$89.5K | 0.1% | 190 |
|
|
2023
Q4 | $1.01M | Buy |
11,834
+2,452
| +26% | +$210K | 0.09% | 195 |
|
|
2023
Q3 | $737K | Buy |
9,382
+252
| +3% | +$19.8K | 0.07% | 218 |
|
|
2023
Q2 | $757K | Buy |
9,130
+1,000
| +12% | +$82.9K | 0.07% | 217 |
|
|
2023
Q1 | $656K | Buy |
8,130
+621
| +8% | +$50.1K | 0.07% | 227 |
|
|
2022
Q4 | $583K | Buy |
7,509
+1,088
| +17% | +$84.5K | 0.07% | 221 |
|
|
2022
Q3 | $437K | Buy |
6,421
+2,435
| +61% | +$166K | 0.06% | 221 |
|
|
2022
Q2 | $293K | Buy |
3,986
+338
| +9% | +$24.8K | 0.04% | 248 |
|
|
2022
Q1 | $322K | Buy |
3,648
+50
| +1% | +$4.41K | 0.03% | 251 |
|
|
2021
Q4 | $326K | Buy |
3,598
+432
| +14% | +$39.1K | 0.03% | 263 |
|
|
2021
Q3 | $250K | Sell |
3,166
-40
| -1% | -$3.16K | 0.03% | 267 |
|
|
2021
Q2 | $264K | Buy |
3,206
+645
| +25% | +$53.1K | 0.03% | 260 |
|
|
2021
Q1 | $202K | Buy |
+2,561
| New | +$202K | 0.03% | 263 |
|