Sterling 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 | $231K | Sell |
2,628
-8,399
| -76% | -$738K | 0.14% | 124 |
|
|
2025
Q1 | $948K | Buy |
11,027
+8,555
| +346% | +$736K | 0.32% | 57 |
|
|
2024
Q4 | $208K | Sell |
2,472
-6,572
| -73% | -$553K | 0.14% | 117 |
|
|
2024
Q3 | $872K | Buy |
9,044
+1,347
| +18% | +$130K | 0.31% | 59 |
|
|
2024
Q2 | $680K | Buy |
7,697
+676
| +10% | +$59.7K | 0.27% | 63 |
|
|
2024
Q1 | $652K | Buy |
7,021
+601
| +9% | +$55.8K | 0.3% | 64 |
|
|
2023
Q4 | $549K | Buy |
6,420
+1,037
| +19% | +$88.7K | 0.28% | 68 |
|
|
2023
Q3 | $423K | Buy |
5,383
+1,067
| +25% | +$83.8K | 0.24% | 76 |
|
|
2023
Q2 | $358K | Buy |
4,316
+1,015
| +31% | +$84.1K | 0.19% | 96 |
|
|
2023
Q1 | $266K | Buy |
+3,301
| New | +$266K | 0.16% | 123 |
|