Trek Financial’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 | $242K | Sell |
2,756
-1,911
| -41% | -$168K | 0.02% | 374 |
|
|
2025
Q1 | $401K | Sell |
4,667
-30,846
| -87% | -$2.65M | 0.03% | 267 |
|
|
2024
Q4 | $2.99M | Buy |
35,513
+2,071
| +6% | +$174K | 0.22% | 118 |
|
|
2024
Q3 | $3.22M | Sell |
33,442
-2,110
| -6% | -$203K | 0.24% | 109 |
|
|
2024
Q2 | $3.14M | Sell |
35,552
-1,940
| -5% | -$171K | 0.25% | 104 |
|
|
2024
Q1 | $3.48M | Sell |
37,492
-26,829
| -42% | -$2.49M | 0.28% | 96 |
|
|
2023
Q4 | $5.5M | Buy |
64,321
+26,517
| +70% | +$2.27M | 0.48% | 53 |
|
|
2023
Q3 | $2.97M | Buy |
37,804
+10,024
| +36% | +$787K | 0.27% | 78 |
|
|
2023
Q2 | $2.3M | Sell |
27,780
-9,529
| -26% | -$790K | 0.2% | 82 |
|
|
2023
Q1 | $3.01M | Sell |
37,309
-9,957
| -21% | -$803K | 0.28% | 69 |
|
|
2022
Q4 | $3.67M | Buy |
47,266
+17,531
| +59% | +$1.36M | 0.37% | 64 |
|
|
2022
Q3 | $2.02M | Sell |
29,735
-10,362
| -26% | -$705K | 0.21% | 75 |
|
|
2022
Q2 | $2.95M | Sell |
40,097
-575
| -1% | -$42.3K | 0.3% | 54 |
|
|
2022
Q1 | $3.59M | Buy |
40,672
+9,224
| +29% | +$813K | 0.31% | 51 |
|
|
2021
Q4 | $2.85M | Buy |
31,448
+13,564
| +76% | +$1.23M | 0.27% | 36 |
|
|
2021
Q3 | $1.42M | Sell |
17,884
-24,685
| -58% | -$1.95M | 0.15% | 58 |
|
|
2021
Q2 | $3.5M | Buy |
42,569
+15,700
| +58% | +$1.29M | 0.38% | 31 |
|
|
2021
Q1 | $2.12M | Sell |
26,869
-7,700
| -22% | -$607K | 0.25% | 37 |
|
|
2020
Q4 | $2.5M | Buy |
34,569
+22,626
| +189% | +$1.64M | 0.32% | 31 |
|
|
2020
Q3 | $760K | Sell |
11,943
-16,112
| -57% | -$1.03M | 0.12% | 65 |
|
|
2020
Q2 | $1.58M | Buy |
28,055
+9,806
| +54% | +$553K | 0.25% | 34 |
|
|
2020
Q1 | $822K | Buy |
18,249
+1,497
| +9% | +$67.4K | 0.2% | 47 |
|
|
2019
Q4 | $1.03M | Sell |
16,752
-8,508
| -34% | -$523K | 0.17% | 46 |
|
|
2019
Q3 | $1.47M | Buy |
25,260
+16,752
| +197% | +$977K | 0.21% | 46 |
|
|
2019
Q2 | $498K | Sell |
8,508
-24,772
| -74% | -$1.45M | 0.09% | 78 |
|
|
2019
Q1 | $1.85M | Buy |
+33,280
| New | +$1.85M | 0.33% | 38 |
|