Transcend Capital Advisors’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 | $411K | Sell |
4,679
-45
| -1% | -$3.95K | 0.03% | 364 |
|
|
2025
Q1 | $406K | Sell |
4,724
-1,350
| -22% | -$116K | 0.03% | 401 |
|
|
2024
Q4 | $511K | Buy |
6,074
+1,227
| +25% | +$103K | 0.04% | 344 |
|
|
2024
Q3 | $467K | Sell |
4,847
-1,562
| -24% | -$151K | 0.03% | 402 |
|
|
2024
Q2 | $566K | Sell |
6,409
-199
| -3% | -$17.6K | 0.04% | 329 |
|
|
2024
Q1 | $614K | Buy |
6,608
+1,506
| +30% | +$140K | 0.05% | 290 |
|
|
2023
Q4 | $436K | Sell |
5,102
-4,051
| -44% | -$347K | 0.04% | 328 |
|
|
2023
Q3 | $719K | Buy |
9,153
+1,656
| +22% | +$130K | 0.07% | 243 |
|
|
2023
Q2 | $621K | Sell |
7,497
-2,338
| -24% | -$194K | 0.06% | 268 |
|
|
2023
Q1 | $793K | Buy |
9,835
+4,515
| +85% | +$364K | 0.08% | 229 |
|
|
2022
Q4 | $413K | Sell |
5,320
-1,923
| -27% | -$149K | 0.04% | 311 |
|
|
2022
Q3 | $493K | Sell |
7,243
-952
| -12% | -$64.8K | 0.05% | 283 |
|
|
2022
Q2 | $603K | Sell |
8,195
-432
| -5% | -$31.8K | 0.06% | 270 |
|
|
2022
Q1 | $760K | Buy |
8,627
+715
| +9% | +$63K | 0.07% | 254 |
|
|
2021
Q4 | $717K | Buy |
7,912
+565
| +8% | +$51.2K | 0.06% | 253 |
|
|
2021
Q3 | $631K | Buy |
+7,347
| New | +$631K | 0.06% | 261 |
|
|
2021
Q2 | – | Sell |
-3,284
| Closed | -$258K | – | 437 |
|
|
2021
Q1 | $258K | Buy |
+3,284
| New | +$258K | 0.03% | 341 |
|