TrueWealth 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
Q1 | – | Sell |
-3,460
| Closed | -$291K | – | 240 |
|
|
2024
Q4 | $291K | Sell |
3,460
-712
| -17% | -$59.9K | 0.1% | 173 |
|
|
2024
Q3 | $402K | Buy |
4,172
+857
| +26% | +$82.6K | 0.13% | 132 |
|
|
2024
Q2 | $293K | Buy |
+3,315
| New | +$293K | 0.11% | 161 |
|
|
2022
Q3 | – | Sell |
-3,265
| Closed | -$240K | – | 178 |
|
|
2022
Q2 | $240K | Sell |
3,265
-162
| -5% | -$11.9K | 0.11% | 142 |
|
|
2022
Q1 | $311K | Hold |
3,427
| – | – | 0.14% | 130 |
|
|
2021
Q4 | $311K | Buy |
3,427
+420
| +14% | +$38.1K | 0.14% | 130 |
|
|
2021
Q3 | $238K | Buy |
3,007
+31
| +1% | +$2.45K | 0.13% | 125 |
|
|
2021
Q2 | $245K | Buy |
+2,976
| New | +$245K | 0.14% | 111 |
|