SFE Investment Counsel’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 | $303K | Buy |
3,456
+19
| +0.6% | +$1.67K | 0.05% | 122 |
|
|
2025
Q1 | $295K | Sell |
3,437
-15
| -0.4% | -$1.29K | 0.06% | 116 |
|
|
2024
Q4 | $290K | Sell |
3,452
-284
| -8% | -$23.9K | 0.06% | 99 |
|
|
2024
Q3 | $360K | Sell |
3,736
-229
| -6% | -$22.1K | 0.08% | 105 |
|
|
2024
Q2 | $350K | Sell |
3,965
-200
| -5% | -$17.7K | 0.08% | 104 |
|
|
2024
Q1 | $387K | Buy |
4,165
+32
| +0.8% | +$2.97K | 0.09% | 106 |
|
|
2023
Q4 | $354K | Sell |
4,133
-237
| -5% | -$20.3K | 0.09% | 101 |
|
|
2023
Q3 | $343K | Sell |
4,370
-1,474
| -25% | -$116K | 0.1% | 103 |
|
|
2023
Q2 | $484K | Sell |
5,844
-8
| -0.1% | -$663 | 0.14% | 93 |
|
|
2023
Q1 | $467K | Sell |
5,852
-103
| -2% | -$8.21K | 0.14% | 90 |
|
|
2022
Q4 | $483K | Sell |
5,955
-312
| -5% | -$25.3K | 0.15% | 93 |
|
|
2022
Q3 | $426K | Buy |
6,267
+400
| +7% | +$27.2K | 0.13% | 95 |
|
|
2022
Q2 | $432K | Sell |
5,867
-55
| -0.9% | -$4.05K | 0.13% | 95 |
|
|
2022
Q1 | $522K | Buy |
5,922
+1,262
| +27% | +$111K | 0.13% | 95 |
|
|
2021
Q4 | $422K | Sell |
4,660
-4
| -0.1% | -$362 | 0.11% | 100 |
|
|
2021
Q3 | $369K | Buy |
4,664
+7
| +0.2% | +$554 | 0.1% | 102 |
|
|
2021
Q2 | $383K | Buy |
4,657
+54
| +1% | +$4.44K | 0.11% | 99 |
|
|
2021
Q1 | $363K | Buy |
+4,603
| New | +$363K | 0.11% | 99 |
|