TFC Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8K | Buy |
317
+2
| +0.6% | +$176 | ﹤0.01% | 310 |
|
|
2025
Q1 | $27.1K | Buy |
315
+1
| +0.3% | +$86 | ﹤0.01% | 298 |
|
|
2024
Q4 | $26.4K | Buy |
314
+2
| +0.6% | +$168 | ﹤0.01% | 292 |
|
|
2024
Q3 | $30.1K | Buy |
312
+1
| +0.3% | +$96 | ﹤0.01% | 296 |
|
|
2024
Q2 | $27.5K | Buy |
311
+2
| +0.6% | +$177 | ﹤0.01% | 281 |
|
|
2024
Q1 | $28.8K | Buy |
309
+1
| +0.3% | +$93 | 0.01% | 272 |
|
|
2023
Q4 | $26.4K | Buy |
308
+2
| +0.7% | +$171 | 0.01% | 274 |
|
|
2023
Q3 | $24.1K | Buy |
306
+1
| +0.3% | +$79 | 0.01% | 282 |
|
|
2023
Q2 | $25.3K | Buy |
305
+2
| +0.7% | +$166 | 0.01% | 270 |
|
|
2023
Q1 | $24.5K | Buy |
303
+1
| +0.3% | +$81 | 0.01% | 294 |
|
|
2022
Q4 | $23.5K | Buy |
302
+2
| +0.7% | +$155 | 0.01% | 245 |
|
|
2022
Q3 | $20K | Hold |
300
| – | – | 0.01% | 252 |
|
|
2022
Q2 | $22K | Hold |
300
| – | – | 0.01% | 248 |
|
|
2022
Q1 | $26K | Hold |
300
| – | – | 0.01% | 242 |
|
|
2021
Q4 | $27K | Hold |
300
| – | – | 0.01% | 252 |
|
|
2021
Q3 | $24K | Hold |
300
| – | – | 0.01% | 259 |
|
|
2021
Q2 | $25K | Hold |
300
| – | – | 0.01% | 249 |
|
|
2021
Q1 | $24K | Hold |
300
| – | – | 0.01% | 237 |
|
|
2020
Q4 | $22K | Hold |
300
| – | – | 0.01% | 244 |
|
|
2020
Q3 | $19K | Buy |
+300
| New | +$19K | 0.01% | 239 |
|