Trilogy Capital’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 | $7.14M | Buy |
+81,266
| New | +$7.14M | 0.35% | 49 |
|
|
2024
Q4 | – | Sell |
-53,220
| Closed | -$5.13M | – | 346 |
|
|
2024
Q3 | $5.13M | Sell |
53,220
-12,363
| -19% | -$1.19M | 0.26% | 71 |
|
|
2024
Q2 | $5.79M | Buy |
65,583
+13,435
| +26% | +$1.19M | 0.31% | 68 |
|
|
2024
Q1 | $4.84M | Sell |
52,148
-36,537
| -41% | -$3.39M | 0.28% | 73 |
|
|
2023
Q4 | $7.59M | Buy |
88,685
+84,730
| +2,142% | +$7.25M | 0.47% | 52 |
|
|
2023
Q3 | $311K | Sell |
3,955
-165,706
| -98% | -$13M | 0.02% | 190 |
|
|
2023
Q2 | $14.2M | Buy |
+169,661
| New | +$14.2M | 0.91% | 37 |
|
|
2023
Q1 | – | Sell |
-203,318
| Closed | -$15.8M | – | 276 |
|
|
2022
Q4 | $15.8M | Buy |
+203,318
| New | +$15.8M | 1.12% | 34 |
|