Stratos Wealth Partners’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 | $539K | Sell |
6,135
-308
| -5% | -$27K | 0.01% | 897 |
|
|
2025
Q1 | $554K | Sell |
6,443
-570
| -8% | -$49K | 0.01% | 847 |
|
|
2024
Q4 | $590K | Sell |
7,013
-474
| -6% | -$39.9K | 0.01% | 866 |
|
|
2024
Q3 | $722K | Buy |
7,487
+138
| +2% | +$13.3K | 0.01% | 800 |
|
|
2024
Q2 | $649K | Buy |
7,349
+190
| +3% | +$16.8K | 0.01% | 805 |
|
|
2024
Q1 | $665K | Sell |
7,159
-7,124
| -50% | -$662K | 0.01% | 784 |
|
|
2023
Q4 | $1.22M | Sell |
14,283
-1,732
| -11% | -$148K | 0.02% | 556 |
|
|
2023
Q3 | $1.26M | Sell |
16,015
-76
| -0.5% | -$5.97K | 0.03% | 491 |
|
|
2023
Q2 | $1.33M | Sell |
16,091
-999
| -6% | -$82.8K | 0.03% | 450 |
|
|
2023
Q1 | $1.38M | Sell |
17,090
-2,705
| -14% | -$218K | 0.04% | 397 |
|
|
2022
Q4 | $1.54M | Sell |
19,795
-428
| -2% | -$33.2K | 0.04% | 401 |
|
|
2022
Q3 | $1.38M | Buy |
20,223
+718
| +4% | +$48.8K | 0.04% | 398 |
|
|
2022
Q2 | $1.44M | Sell |
19,505
-40,684
| -68% | -$3M | 0.04% | 398 |
|
|
2022
Q1 | $5.31M | Sell |
60,189
-48,876
| -45% | -$4.31M | 0.12% | 179 |
|
|
2021
Q4 | $9.88M | Sell |
109,065
-60,853
| -36% | -$5.51M | 0.22% | 101 |
|
|
2021
Q3 | $13.4M | Buy |
169,918
+114,616
| +207% | +$9.07M | 0.34% | 53 |
|
|
2021
Q2 | $4.55M | Buy |
55,302
+8,960
| +19% | +$738K | 0.11% | 196 |
|
|
2021
Q1 | $3.65M | Buy |
46,342
+23,253
| +101% | +$1.83M | 0.1% | 203 |
|
|
2020
Q4 | $1.67M | Buy |
23,089
+14,746
| +177% | +$1.07M | 0.05% | 315 |
|
|
2020
Q3 | $531K | Buy |
8,343
+1,566
| +23% | +$99.7K | 0.02% | 602 |
|
|
2020
Q2 | $382K | Sell |
6,777
-123
| -2% | -$6.93K | 0.01% | 692 |
|
|
2020
Q1 | $311K | Sell |
6,900
-1,857
| -21% | -$83.7K | 0.01% | 680 |
|
|
2019
Q4 | $538K | Buy |
8,757
+917
| +12% | +$56.3K | 0.02% | 570 |
|
|
2019
Q3 | $456K | Sell |
7,840
-206
| -3% | -$12K | 0.02% | 595 |
|
|
2019
Q2 | $471K | Buy |
8,046
+1,975
| +33% | +$116K | 0.02% | 588 |
|
|
2019
Q1 | $337K | Buy |
6,071
+45
| +0.7% | +$2.5K | 0.02% | 664 |
|
|
2018
Q4 | $304K | Buy |
6,026
+64
| +1% | +$3.23K | 0.02% | 658 |
|
|
2018
Q3 | $345K | Sell |
5,962
-425
| -7% | -$24.6K | 0.02% | 659 |
|
|
2018
Q2 | $371K | Sell |
6,387
-2,543
| -28% | -$148K | 0.02% | 658 |
|
|
2018
Q1 | $509K | Buy |
8,930
+2,863
| +47% | +$163K | 0.02% | 543 |
|
|
2017
Q4 | $367K | Sell |
6,067
-1,765
| -23% | -$107K | 0.02% | 632 |
|
|
2017
Q3 | $445K | Sell |
7,832
-161
| -2% | -$9.15K | 0.02% | 538 |
|
|
2017
Q2 | $430K | Buy |
7,993
+527
| +7% | +$28.4K | 0.02% | 509 |
|
|
2017
Q1 | $391K | Buy |
+7,466
| New | +$391K | 0.02% | 488 |
|
|
2016
Q2 | – | Sell |
-7,222
| Closed | -$324K | – | 667 |
|
|
2016
Q1 | $324K | Buy |
+7,222
| New | +$324K | 0.03% | 394 |
|
|
2015
Q3 | – | Sell |
-4,331
| Closed | -$210K | – | 618 |
|
|
2015
Q2 | $210K | Sell |
4,331
-17
| -0.4% | -$824 | 0.03% | 457 |
|
|
2015
Q1 | $212K | Buy |
+4,348
| New | +$212K | 0.03% | 536 |
|