Salem Investment Counselors’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 | $8.78K | Hold |
100
| – | – | ﹤0.01% | 874 |
|
2025
Q1 | $8.6K | Hold |
100
| – | – | ﹤0.01% | 856 |
|
2024
Q4 | $8.41K | Hold |
100
| – | – | ﹤0.01% | 855 |
|
2024
Q3 | $9.64K | Hold |
100
| – | – | ﹤0.01% | 844 |
|
2024
Q2 | $8.83K | Hold |
100
| – | – | ﹤0.01% | 853 |
|
2024
Q1 | $9.29K | Hold |
100
| – | – | ﹤0.01% | 848 |
|
2023
Q4 | $8.55K | Hold |
100
| – | – | ﹤0.01% | 844 |
|
2023
Q3 | $7.86K | Sell |
100
-31
| -24% | -$2.44K | ﹤0.01% | 837 |
|
2023
Q2 | $10.9K | Sell |
131
-365
| -74% | -$30.2K | ﹤0.01% | 812 |
|
2023
Q1 | $40K | Hold |
496
| – | – | ﹤0.01% | 571 |
|
2022
Q4 | $38.5K | Sell |
496
-9
| -2% | -$699 | ﹤0.01% | 556 |
|
2022
Q3 | $34K | Buy |
505
+345
| +216% | +$23.2K | ﹤0.01% | 543 |
|
2022
Q2 | $12K | Buy |
+160
| New | +$12K | ﹤0.01% | 760 |
|
2022
Q1 | – | Sell |
-100
| Closed | -$9K | – | 1121 |
|
2021
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 850 |
|
2021
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 798 |
|
2020
Q3 | – | Sell |
-75
| Closed | -$4K | – | 742 |
|
2020
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 613 |
|
2020
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 615 |
|
2019
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 614 |
|
2019
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 587 |
|
2019
Q2 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 611 |
|