Steward Partners Investment Advisory’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 | $1.57M | Buy |
17,849
+564
| +3% | +$49.5K | 0.01% | 806 |
|
|
2025
Q1 | $1.49M | Buy |
17,285
+363
| +2% | +$31.2K | 0.01% | 769 |
|
|
2024
Q4 | $1.42M | Buy |
16,922
+16
| +0.1% | +$1.35K | 0.01% | 742 |
|
|
2024
Q3 | $1.63M | Buy |
16,906
+14
| +0.1% | +$1.35K | 0.02% | 694 |
|
|
2024
Q2 | $1.49M | Buy |
16,892
+1,383
| +9% | +$122K | 0.02% | 675 |
|
|
2024
Q1 | $1.44M | Sell |
15,509
-2,228
| -13% | -$207K | 0.02% | 680 |
|
|
2023
Q4 | $1.52M | Sell |
17,737
-334
| -2% | -$28.6K | 0.02% | 588 |
|
|
2023
Q3 | $1.42M | Sell |
18,071
-418
| -2% | -$32.8K | 0.02% | 560 |
|
|
2023
Q2 | $1.53M | Sell |
18,489
-2,175
| -11% | -$180K | 0.02% | 550 |
|
|
2023
Q1 | $1.67M | Sell |
20,664
-1,420
| -6% | -$115K | 0.03% | 517 |
|
|
2022
Q4 | $1.72M | Sell |
22,084
-8,693
| -28% | -$675K | 0.03% | 498 |
|
|
2022
Q3 | $2.09M | Buy |
30,777
+700
| +2% | +$47.6K | 0.04% | 415 |
|
|
2022
Q2 | $2.21M | Buy |
30,077
+559
| +2% | +$41.1K | 0.04% | 408 |
|
|
2022
Q1 | $2.6M | Buy |
29,518
+11,412
| +63% | +$1.01M | 0.04% | 400 |
|
|
2021
Q4 | $1.64M | Buy |
18,106
+2,492
| +16% | +$226K | 0.02% | 548 |
|
|
2021
Q3 | $1.24M | Sell |
15,614
-6,747
| -30% | -$534K | 0.02% | 600 |
|
|
2021
Q2 | $1.84M | Buy |
22,361
+7,606
| +52% | +$626K | 0.03% | 465 |
|
|
2021
Q1 | $1.16M | Buy |
14,755
+762
| +5% | +$60K | 0.02% | 591 |
|
|
2020
Q4 | $1.01M | Buy |
13,993
+107
| +0.8% | +$7.75K | 0.02% | 553 |
|
|
2020
Q3 | $884K | Buy |
13,886
+9,690
| +231% | +$617K | 0.02% | 518 |
|
|
2020
Q2 | $236K | Sell |
4,196
-2,202
| -34% | -$124K | 0.01% | 830 |
|
|
2020
Q1 | $288K | Sell |
6,398
-50
| -0.8% | -$2.25K | 0.01% | 684 |
|
|
2019
Q4 | $396K | Sell |
6,448
-274
| -4% | -$16.8K | 0.01% | 685 |
|
|
2019
Q3 | $391K | Sell |
6,722
-2,507
| -27% | -$146K | 0.01% | 653 |
|
|
2019
Q2 | $539K | Buy |
9,229
+2,287
| +33% | +$134K | 0.02% | 538 |
|
|
2019
Q1 | $385K | Sell |
6,942
-324
| -4% | -$18K | 0.02% | 576 |
|
|
2018
Q4 | $367K | Buy |
7,266
+2,600
| +56% | +$131K | 0.02% | 562 |
|
|
2018
Q3 | $270K | Sell |
4,666
-20
| -0.4% | -$1.16K | 0.01% | 647 |
|
|
2018
Q2 | $272K | Sell |
4,686
-2,441
| -34% | -$142K | 0.02% | 583 |
|
|
2018
Q1 | $405K | Sell |
7,127
-1,358
| -16% | -$77.2K | 0.03% | 467 |
|
|
2017
Q4 | $513K | Sell |
8,485
-1,442
| -15% | -$87.2K | 0.04% | 353 |
|
|
2017
Q3 | $563K | Sell |
9,927
-817
| -8% | -$46.3K | 0.06% | 274 |
|
|
2017
Q2 | $578K | Buy |
10,744
+7,840
| +270% | +$422K | 0.06% | 249 |
|
|
2017
Q1 | $152K | Buy |
2,904
+138
| +5% | +$7.22K | 0.02% | 367 |
|
|
2016
Q4 | $137K | Buy |
+2,766
| New | +$137K | 0.06% | 216 |
|