Stratos Wealth Advisors’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 | $453K | Sell |
5,162
-272
| -5% | -$23.9K | 0.02% | 471 |
|
|
2025
Q1 | $467K | Buy |
5,434
+53
| +1% | +$4.56K | 0.03% | 450 |
|
|
2024
Q4 | $453K | Sell |
5,381
-29
| -0.5% | -$2.44K | 0.02% | 499 |
|
|
2024
Q3 | $522K | Sell |
5,410
-2,328
| -30% | -$224K | 0.02% | 492 |
|
|
2024
Q2 | $683K | Buy |
7,738
+2,790
| +56% | +$246K | 0.03% | 402 |
|
|
2024
Q1 | $460K | Sell |
4,948
-1,022
| -17% | -$94.9K | 0.03% | 479 |
|
|
2023
Q4 | $511K | Sell |
5,970
-5,671
| -49% | -$485K | 0.03% | 461 |
|
|
2023
Q3 | $914K | Buy |
11,641
+89
| +0.8% | +$6.99K | 0.06% | 315 |
|
|
2023
Q2 | $957K | Sell |
11,552
-7,855
| -40% | -$651K | 0.07% | 315 |
|
|
2023
Q1 | $1.57M | Sell |
19,407
-6,028
| -24% | -$486K | 0.12% | 220 |
|
|
2022
Q4 | $1.98M | Buy |
25,435
+12,414
| +95% | +$964K | 0.16% | 179 |
|
|
2022
Q3 | $886K | Sell |
13,021
-789
| -6% | -$53.7K | 0.09% | 261 |
|
|
2022
Q2 | $1.02M | Buy |
13,810
+719
| +5% | +$52.9K | 0.09% | 273 |
|
|
2022
Q1 | $1.15M | Buy |
13,091
+1,927
| +17% | +$170K | 0.09% | 254 |
|
|
2021
Q4 | $1.01M | Buy |
11,164
+4,563
| +69% | +$414K | 0.07% | 281 |
|
|
2021
Q3 | $522K | Sell |
6,601
-16,842
| -72% | -$1.33M | 0.04% | 346 |
|
|
2021
Q2 | $1.93M | Sell |
23,443
-20,255
| -46% | -$1.67M | 0.17% | 159 |
|
|
2021
Q1 | $3.44M | Buy |
43,698
+25,861
| +145% | +$2.04M | 0.37% | 75 |
|
|
2020
Q4 | $1.29M | Buy |
17,837
+13,371
| +299% | +$968K | 0.18% | 136 |
|
|
2020
Q3 | $284K | Buy |
4,466
+30
| +0.7% | +$1.91K | 0.07% | 260 |
|
|
2020
Q2 | $250K | Buy |
4,436
+4
| +0.1% | +$225 | 0.08% | 236 |
|
|
2020
Q1 | $200K | Sell |
4,432
-1,616
| -27% | -$72.9K | 0.14% | 138 |
|
|
2019
Q4 | $371K | Sell |
6,048
-1,670
| -22% | -$102K | 0.21% | 108 |
|
|
2019
Q3 | $449K | Sell |
7,718
-483
| -6% | -$28.1K | 0.17% | 129 |
|
|
2019
Q2 | $480K | Sell |
8,201
-36
| -0.4% | -$2.11K | 0.19% | 120 |
|
|
2019
Q1 | $457K | Sell |
8,237
-936
| -10% | -$51.9K | 0.25% | 112 |
|
|
2018
Q4 | $463K | Buy |
+9,173
| New | +$463K | 0.31% | 97 |
|