Sound Income Strategies’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 | $21.5K | Sell |
245
-7,434
| -97% | -$653K | ﹤0.01% | 734 |
|
|
2025
Q1 | $660K | Buy |
7,679
+232
| +3% | +$19.9K | 0.04% | 168 |
|
|
2024
Q4 | $627K | Buy |
7,447
+455
| +7% | +$38.3K | 0.04% | 157 |
|
|
2024
Q3 | $674K | Buy |
6,992
+841
| +14% | +$81.1K | 0.04% | 151 |
|
|
2024
Q2 | $543K | Buy |
6,151
+665
| +12% | +$58.7K | 0.03% | 155 |
|
|
2024
Q1 | $510K | Buy |
+5,486
| New | +$510K | 0.04% | 154 |
|
|
2022
Q4 | – | Sell |
-3
| Closed | – | – | 1024 |
|
|
2022
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 997 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 894 |
|
|
2021
Q3 | – | Sell |
-130
| Closed | -$11K | – | 922 |
|
|
2021
Q2 | $11K | Hold |
130
| – | – | ﹤0.01% | 466 |
|
|
2021
Q1 | $10.2K | Hold |
130
| – | – | ﹤0.01% | 483 |
|
|
2020
Q4 | $9K | Hold |
130
| – | – | ﹤0.01% | 487 |
|
|
2020
Q3 | $8K | Hold |
130
| – | – | ﹤0.01% | 471 |
|
|
2020
Q2 | $7K | Hold |
130
| – | – | ﹤0.01% | 467 |
|
|
2020
Q1 | $6K | Hold |
130
| – | – | ﹤0.01% | 436 |
|
|
2019
Q4 | $8K | Hold |
130
| – | – | ﹤0.01% | 385 |
|
|
2019
Q3 | $8K | Hold |
130
| – | – | ﹤0.01% | 358 |
|
|
2019
Q2 | $8K | Hold |
130
| – | – | ﹤0.01% | 372 |
|
|
2019
Q1 | $7K | Hold |
130
| – | – | ﹤0.01% | 407 |
|
|
2018
Q4 | $7K | Hold |
130
| – | – | ﹤0.01% | 401 |
|
|
2018
Q3 | $8K | Hold |
130
| – | – | ﹤0.01% | 396 |
|
|
2018
Q2 | $8K | Hold |
130
| – | – | ﹤0.01% | 363 |
|
|
2018
Q1 | $7K | Hold |
130
| – | – | ﹤0.01% | 347 |
|
|
2017
Q4 | $8K | Buy |
+130
| New | +$8K | 0.01% | 268 |
|