Treynor Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $892K | Buy |
10,603
+4,620
| +77% | +$389K | 0.94% | 31 |
|
|
2024
Q3 | $577K | Sell |
5,983
-2,050
| -26% | -$198K | 0.59% | 38 |
|
|
2024
Q2 | $709K | Buy |
8,033
+1,486
| +23% | +$131K | 0.74% | 37 |
|
|
2024
Q1 | $608K | Sell |
6,547
-2,292
| -26% | -$213K | 0.35% | 56 |
|
|
2023
Q4 | $756K | Sell |
8,839
-1,541
| -15% | -$132K | 0.44% | 48 |
|
|
2023
Q3 | $815K | Buy |
10,380
+2,525
| +32% | +$198K | 0.52% | 46 |
|
|
2023
Q2 | $651K | Sell |
7,855
-4,172
| -35% | -$346K | 0.43% | 47 |
|
|
2023
Q1 | $970K | Buy |
12,027
+3,953
| +49% | +$319K | 0.61% | 41 |
|
|
2022
Q4 | $627K | Sell |
8,074
-1,884
| -19% | -$146K | 0.43% | 49 |
|
|
2022
Q3 | $677K | Buy |
9,958
+3,275
| +49% | +$223K | 0.51% | 48 |
|
|
2022
Q2 | $492K | Sell |
6,683
-2,699
| -29% | -$199K | 0.36% | 55 |
|
|
2022
Q1 | $827K | Buy |
9,382
+3,267
| +53% | +$288K | 0.56% | 45 |
|
|
2021
Q4 | $554K | Buy |
+6,115
| New | +$554K | 0.36% | 53 |
|