TAM
Townsend Asset Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263 | Hold |
3
| – | – | ﹤0.01% | 177 |
|
|
2025
Q1 | $258 | Hold |
3
| – | – | ﹤0.01% | 174 |
|
|
2024
Q4 | $252 | Hold |
3
| – | – | ﹤0.01% | 185 |
|
|
2024
Q3 | $289 | Hold |
3
| – | – | ﹤0.01% | 195 |
|
|
2024
Q2 | $265 | Hold |
3
| – | – | ﹤0.01% | 196 |
|
|
2024
Q1 | $279 | Hold |
3
| – | – | ﹤0.01% | 196 |
|
|
2023
Q4 | $257 | Hold |
3
| – | – | ﹤0.01% | 192 |
|
|
2023
Q3 | $236 | Sell |
3
-10
| -77% | -$787 | ﹤0.01% | 185 |
|
|
2023
Q2 | $1.08K | Hold |
13
| – | – | ﹤0.01% | 194 |
|
|
2023
Q1 | $1.05K | Sell |
13
-168
| -93% | -$13.6K | ﹤0.01% | 193 |
|
|
2022
Q4 | $14.1K | Hold |
181
| – | – | 0.01% | 172 |
|
|
2022
Q3 | $12K | Hold |
181
| – | – | 0.01% | 173 |
|
|
2022
Q2 | $13K | Hold |
181
| – | – | 0.01% | 187 |
|
|
2022
Q1 | $16K | Hold |
181
| – | – | 0.01% | 184 |
|
|
2021
Q4 | $16K | Hold |
181
| – | – | 0.01% | 187 |
|
|
2021
Q3 | $14K | Hold |
181
| – | – | 0.01% | 185 |
|
|
2021
Q2 | $15K | Hold |
181
| – | – | 0.01% | 175 |
|
|
2021
Q1 | $14K | Buy |
+181
| New | +$14K | 0.01% | 163 |
|