Telos Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,948
| Closed | -$2.6M | – | 206 |
|
|
2024
Q3 | $2.6M | Buy |
26,948
+87
| +0.3% | +$8.39K | 0.27% | 90 |
|
|
2024
Q2 | $2.37M | Sell |
26,861
-102
| -0.4% | -$9.01K | 0.26% | 88 |
|
|
2024
Q1 | $2.5M | Buy |
26,963
+162
| +0.6% | +$15K | 0.28% | 88 |
|
|
2023
Q4 | $2.29M | Buy |
26,801
+39
| +0.1% | +$3.34K | 0.28% | 87 |
|
|
2023
Q3 | $2.1M | Sell |
26,762
-508
| -2% | -$39.9K | 0.29% | 83 |
|
|
2023
Q2 | $2.26M | Sell |
27,270
-267
| -1% | -$22.1K | 0.3% | 84 |
|
|
2023
Q1 | $2.22M | Buy |
27,537
+244
| +0.9% | +$19.7K | 0.31% | 83 |
|
|
2022
Q4 | $2.12M | Buy |
27,293
+67
| +0.2% | +$5.2K | 0.31% | 90 |
|
|
2022
Q3 | $1.85M | Buy |
27,226
+10
| +0% | +$680 | 0.3% | 90 |
|
|
2022
Q2 | $2M | Buy |
27,216
+379
| +1% | +$27.9K | 0.31% | 88 |
|
|
2022
Q1 | $2.37M | Buy |
26,837
+1,607
| +6% | +$142K | 0.31% | 90 |
|
|
2021
Q4 | $2.29M | Sell |
25,230
-303
| -1% | -$27.5K | 0.29% | 88 |
|
|
2021
Q3 | $2.02M | Buy |
25,533
+597
| +2% | +$47.2K | 0.28% | 93 |
|
|
2021
Q2 | $2.05M | Buy |
24,936
+1,123
| +5% | +$92.5K | 0.27% | 94 |
|
|
2021
Q1 | $1.88M | Buy |
23,813
+367
| +2% | +$28.9K | 0.27% | 94 |
|
|
2020
Q4 | $1.7M | Buy |
+23,446
| New | +$1.7M | 0.26% | 94 |
|
|
2014
Q4 | – | Sell |
-11,305
| Closed | -$561K | – | 149 |
|
|
2014
Q3 | $561K | Buy |
11,305
+1,005
| +10% | +$49.9K | 0.35% | 96 |
|
|
2014
Q2 | $511K | Buy |
10,300
+1,480
| +17% | +$73.4K | 0.32% | 101 |
|
|
2014
Q1 | $417K | Buy |
8,820
+1,480
| +20% | +$70K | 0.29% | 100 |
|
|
2013
Q4 | $339K | Buy |
7,340
+1,115
| +18% | +$51.5K | 0.25% | 113 |
|
|
2013
Q3 | $262K | Buy |
+6,225
| New | +$262K | 0.21% | 119 |
|