Strategic Blueprint’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 | $790K | Buy |
+8,998
| New | +$790K | 0.04% | 347 |
|
|
2024
Q4 | – | Sell |
-2,992
| Closed | -$288K | – | 701 |
|
|
2024
Q3 | $288K | Sell |
2,992
-403
| -12% | -$38.8K | 0.02% | 520 |
|
|
2024
Q2 | $300K | Buy |
3,395
+18
| +0.5% | +$1.59K | 0.02% | 494 |
|
|
2024
Q1 | $314K | Buy |
3,377
+4
| +0.1% | +$372 | 0.02% | 483 |
|
|
2023
Q4 | $289K | Sell |
3,373
-423
| -11% | -$36.2K | 0.02% | 465 |
|
|
2023
Q3 | $298K | Sell |
3,796
-32
| -0.8% | -$2.51K | 0.03% | 414 |
|
|
2023
Q2 | $317K | Sell |
3,828
-255
| -6% | -$21.1K | 0.03% | 409 |
|
|
2023
Q1 | $329K | Sell |
4,083
-1,936
| -32% | -$156K | 0.03% | 386 |
|
|
2022
Q4 | $468K | Sell |
6,019
-405
| -6% | -$31.5K | 0.05% | 310 |
|
|
2022
Q3 | $437K | Sell |
6,424
-489
| -7% | -$33.3K | 0.05% | 299 |
|
|
2022
Q2 | $509K | Buy |
6,913
+128
| +2% | +$9.43K | 0.06% | 269 |
|
|
2022
Q1 | $598K | Buy |
6,785
+417
| +7% | +$36.8K | 0.07% | 253 |
|
|
2021
Q4 | $577K | Buy |
6,368
+1,640
| +35% | +$149K | 0.07% | 250 |
|
|
2021
Q3 | $374K | Buy |
4,728
+3,461
| +273% | +$274K | 0.06% | 283 |
|
|
2021
Q2 | $104K | Buy |
+1,267
| New | +$104K | 0.02% | 473 |
|
|
2019
Q4 | – | Sell |
-16
| Closed | -$1K | – | 434 |
|
|
2019
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 433 |
|