U.S. Capital Wealth 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 | $1.17M | Buy |
13,363
+637
| +5% | +$55.9K | 0.03% | 392 |
|
|
2025
Q1 | $1.09M | Buy |
12,726
+183
| +1% | +$15.7K | 0.03% | 409 |
|
|
2024
Q4 | $1.06M | Buy |
12,543
+6,250
| +99% | +$526K | 0.03% | 415 |
|
|
2024
Q3 | $607K | Buy |
6,293
+2,922
| +87% | +$282K | 0.02% | 437 |
|
|
2024
Q2 | $298K | Sell |
3,371
-386
| -10% | -$34.1K | 0.01% | 572 |
|
|
2024
Q1 | $349K | Buy |
3,757
+26
| +0.7% | +$2.42K | 0.01% | 533 |
|
|
2023
Q4 | $319K | Buy |
3,731
+113
| +3% | +$9.67K | 0.01% | 539 |
|
|
2023
Q3 | $284K | Buy |
3,618
+2
| +0.1% | +$157 | 0.01% | 530 |
|
|
2023
Q2 | $300K | Sell |
3,616
-395
| -10% | -$32.7K | 0.01% | 532 |
|
|
2023
Q1 | $324K | Buy |
4,011
+54
| +1% | +$4.36K | 0.02% | 519 |
|
|
2022
Q4 | $307K | Buy |
3,957
+885
| +29% | +$68.7K | 0.01% | 527 |
|
|
2022
Q3 | $209K | Buy |
+3,072
| New | +$209K | 0.01% | 583 |
|
|
2022
Q2 | – | Sell |
-2,653
| Closed | -$234K | – | 740 |
|
|
2022
Q1 | $234K | Sell |
2,653
-193
| -7% | -$17K | 0.01% | 644 |
|
|
2021
Q4 | $258K | Buy |
2,846
+132
| +5% | +$12K | 0.01% | 626 |
|
|
2021
Q3 | $215K | Buy |
+2,714
| New | +$215K | 0.01% | 677 |
|