SVB Wealth’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 | – | Sell |
-1,495
| Closed | -$129K | – | 1645 |
|
2025
Q1 | $129K | Buy |
+1,495
| New | +$129K | 0.01% | 368 |
|
2024
Q2 | – | Sell |
-2,542
| Closed | -$236K | – | 835 |
|
2024
Q1 | $236K | Buy |
+2,542
| New | +$236K | 0.01% | 704 |
|
2023
Q1 | – | Sell |
-3,214
| Closed | -$250K | – | 1081 |
|
2022
Q4 | $250K | Sell |
3,214
-146
| -4% | -$11.3K | ﹤0.01% | 819 |
|
2022
Q3 | $229K | Buy |
+3,360
| New | +$229K | ﹤0.01% | 798 |
|
2021
Q2 | – | Sell |
-318
| Closed | -$25K | – | 1031 |
|
2021
Q1 | $25K | Hold |
318
| – | – | ﹤0.01% | 895 |
|
2020
Q4 | $23K | Buy |
+318
| New | +$23K | ﹤0.01% | 829 |
|