Sowell Financial Services’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 | $987K | Sell |
11,235
-604
| -5% | -$53K | 0.04% | 414 |
|
|
2025
Q1 | $1.02M | Sell |
11,839
-917
| -7% | -$78.8K | 0.05% | 378 |
|
|
2024
Q4 | $1.07M | Buy |
+12,756
| New | +$1.07M | 0.06% | 304 |
|
|
2024
Q3 | – | Sell |
-12,022
| Closed | -$1.06M | – | 589 |
|
|
2024
Q2 | $1.06M | Sell |
12,022
-48
| -0.4% | -$4.24K | 0.05% | 322 |
|
|
2024
Q1 | $1.12M | Sell |
12,070
-4,808
| -28% | -$447K | 0.05% | 326 |
|
|
2023
Q4 | $1.44M | Buy |
16,878
+6,481
| +62% | +$554K | 0.08% | 272 |
|
|
2023
Q3 | $817K | Sell |
10,397
-6,085
| -37% | -$478K | 0.05% | 332 |
|
|
2023
Q2 | $1.37M | Buy |
16,482
+398
| +2% | +$33K | 0.08% | 292 |
|
|
2023
Q1 | $1.3M | Sell |
16,084
-7
| -0% | -$564 | 0.1% | 246 |
|
|
2022
Q4 | $1.25M | Buy |
16,091
+1,721
| +12% | +$134K | 0.08% | 276 |
|
|
2022
Q3 | $977K | Buy |
+14,370
| New | +$977K | 0.1% | 240 |
|
|
2022
Q1 | – | Sell |
-10,659
| Closed | -$966K | – | 529 |
|
|
2021
Q4 | $966K | Sell |
10,659
-34
| -0.3% | -$3.08K | 0.06% | 337 |
|
|
2021
Q3 | $846K | Buy |
10,693
+45
| +0.4% | +$3.56K | 0.06% | 320 |
|
|
2021
Q2 | $876K | Sell |
10,648
-28,163
| -73% | -$2.32M | 0.06% | 334 |
|
|
2021
Q1 | $3.38M | Buy |
38,811
+28,339
| +271% | +$2.47M | 0.12% | 169 |
|
|
2020
Q4 | $758K | Sell |
10,472
-3,268
| -24% | -$237K | 0.03% | 396 |
|
|
2020
Q3 | $874K | Buy |
13,740
+5,820
| +73% | +$370K | 0.04% | 325 |
|
|
2020
Q2 | $446K | Buy |
7,920
+1,713
| +28% | +$96.5K | 0.02% | 489 |
|
|
2020
Q1 | $280K | Sell |
6,207
-3,370
| -35% | -$152K | 0.02% | 566 |
|
|
2019
Q4 | $588K | Buy |
9,577
+393
| +4% | +$24.1K | 0.04% | 404 |
|
|
2019
Q3 | $534K | Buy |
+9,184
| New | +$534K | 0.04% | 405 |
|
|
2019
Q1 | $517K | Buy |
9,324
+989
| +12% | +$54.8K | 0.06% | 317 |
|
|
2018
Q4 | $421K | Sell |
8,335
-116,284
| -93% | -$5.87M | 0.06% | 311 |
|
|
2018
Q3 | $6.87M | Buy |
+124,619
| New | +$6.87M | 1% | 18 |
|
|
2018
Q1 | – | Sell |
-4,499
| Closed | -$283K | – | 298 |
|
|
2017
Q4 | $283K | Sell |
4,499
-14,817
| -77% | -$932K | 0.07% | 217 |
|
|
2017
Q3 | $1.15M | Buy |
+19,316
| New | +$1.15M | 0.3% | 75 |
|
|
2017
Q1 | – | Sell |
-1,154
| Closed | -$61K | – | 575 |
|
|
2016
Q4 | $61K | Buy |
+1,154
| New | +$61K | 0.02% | 321 |
|