Tradewinds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.3K | Hold |
504
| – | – | 0.01% | 207 |
|
|
2025
Q1 | $43.3K | Sell |
504
-21
| -4% | -$1.81K | 0.01% | 201 |
|
|
2024
Q4 | $44.2K | Sell |
525
-30
| -5% | -$2.52K | 0.01% | 208 |
|
|
2024
Q3 | $53.5K | Buy |
555
+13
| +2% | +$1.25K | 0.01% | 182 |
|
|
2024
Q2 | $47.9K | Sell |
542
-5
| -0.9% | -$442 | 0.01% | 180 |
|
|
2024
Q1 | $50.8K | Hold |
547
| – | – | 0.01% | 162 |
|
|
2023
Q4 | $46.8K | Sell |
547
-186,606
| -100% | -$16M | 0.02% | 127 |
|
|
2023
Q3 | $14.7M | Buy |
187,153
+186,649
| +37,034% | +$14.7M | 5.03% | 8 |
|
|
2023
Q2 | $41.8K | Sell |
504
-12
| -2% | -$994 | 0.01% | 135 |
|
|
2023
Q1 | $41.6K | Sell |
516
-243
| -32% | -$19.6K | 0.01% | 133 |
|
|
2022
Q4 | $59K | Sell |
759
-345,809
| -100% | -$26.9M | 0.03% | 98 |
|
|
2022
Q3 | $23.6M | Buy |
346,568
+21,418
| +7% | +$1.46M | 9.65% | 6 |
|
|
2022
Q2 | $23.9M | Buy |
325,150
+324,546
| +53,733% | +$23.9M | 8.94% | 6 |
|
|
2022
Q1 | $53K | Hold |
604
| – | – | 0.01% | 246 |
|
|
2021
Q4 | $55K | Sell |
604
-79,914
| -99% | -$7.28M | 0.01% | 246 |
|
|
2021
Q3 | $6.37M | Buy |
80,518
+79,901
| +12,950% | +$6.32M | 1.08% | 23 |
|
|
2021
Q2 | $51K | Sell |
617
-101,061
| -99% | -$8.35M | 0.01% | 249 |
|
|
2021
Q1 | $8.01M | Buy |
+101,678
| New | +$8.01M | 1.6% | 17 |
|
|
2016
Q1 | – | Sell |
-10
| Closed | – | – | 695 |
|
|
2015
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 691 |
|
|
2015
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 726 |
|
|
2014
Q2 | – | Sell |
-56
| Closed | -$3K | – | 652 |
|
|
2014
Q1 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 528 |
|