Solstein 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 | $40.1K | Hold |
457
| – | – | 0.02% | 217 |
|
|
2025
Q1 | $39.3K | Buy |
457
+7
| +2% | +$602 | 0.02% | 155 |
|
|
2024
Q4 | $37.9K | Hold |
450
| – | – | 0.02% | 161 |
|
|
2024
Q3 | $43.4K | Hold |
450
| – | – | 0.02% | 159 |
|
|
2024
Q2 | $39.7K | Buy |
+450
| New | +$39.7K | 0.03% | 152 |
|
|
2022
Q3 | – | Sell |
-2,540
| Closed | -$187K | – | 348 |
|
|
2022
Q2 | $187K | Hold |
2,540
| – | – | 0.14% | 104 |
|
|
2022
Q1 | $224K | Buy |
+2,540
| New | +$224K | 0.15% | 106 |
|
|
2021
Q4 | – | Sell |
-267
| Closed | -$21K | – | 482 |
|
|
2021
Q3 | $21K | Sell |
267
-11,361
| -98% | -$894K | 0.01% | 298 |
|
|
2021
Q2 | $957K | Buy |
11,628
+5,096
| +78% | +$419K | 1.18% | 22 |
|
|
2021
Q1 | $515K | Buy |
6,532
+2,485
| +61% | +$196K | 0.7% | 39 |
|
|
2020
Q4 | $296 | Buy |
+4,047
| New | +$296 | 0.12% | 62 |
|