United Capital Financial 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 | $483K | Sell |
5,502
-189
| -3% | -$16.6K | ﹤0.01% | 785 |
|
|
2025
Q1 | $489K | Sell |
5,691
-572
| -9% | -$49.2K | ﹤0.01% | 744 |
|
|
2024
Q4 | $527K | Sell |
6,263
-315
| -5% | -$26.5K | ﹤0.01% | 718 |
|
|
2024
Q3 | $634K | Sell |
6,578
-69
| -1% | -$6.65K | 0.01% | 666 |
|
|
2024
Q2 | $587K | Sell |
6,647
-369
| -5% | -$32.6K | 0.01% | 660 |
|
|
2024
Q1 | $652K | Sell |
7,016
-1,929
| -22% | -$179K | 0.01% | 661 |
|
|
2023
Q4 | $765K | Sell |
8,945
-6,835
| -43% | -$585K | 0.01% | 617 |
|
|
2023
Q3 | $1.24M | Sell |
15,780
-304
| -2% | -$23.9K | 0.01% | 479 |
|
|
2023
Q2 | $1.33M | Sell |
16,084
-1,983
| -11% | -$164K | 0.01% | 494 |
|
|
2023
Q1 | $1.46M | Buy |
18,067
+14,384
| +391% | +$1.16M | 0.01% | 500 |
|
|
2022
Q4 | $286K | Sell |
3,683
-28,383
| -89% | -$2.21M | ﹤0.01% | 895 |
|
|
2022
Q3 | $2.18M | Sell |
32,066
-286
| -0.9% | -$19.5K | 0.01% | 455 |
|
|
2022
Q2 | $2.38M | Buy |
32,352
+14,280
| +79% | +$1.05M | 0.01% | 458 |
|
|
2022
Q1 | $1.59M | Buy |
18,072
+14,417
| +394% | +$1.27M | 0.01% | 564 |
|
|
2021
Q4 | $331K | Buy |
3,655
+283
| +8% | +$25.6K | ﹤0.01% | 994 |
|
|
2021
Q3 | $267K | Buy |
3,372
+479
| +17% | +$37.9K | ﹤0.01% | 1048 |
|
|
2021
Q2 | $238K | Sell |
2,893
-266
| -8% | -$21.9K | ﹤0.01% | 1091 |
|
|
2021
Q1 | $249K | Sell |
3,159
-489
| -13% | -$38.5K | ﹤0.01% | 1034 |
|
|
2020
Q4 | $264K | Sell |
3,648
-128,913
| -97% | -$9.33M | ﹤0.01% | 1036 |
|
|
2020
Q3 | $8.44M | Buy |
132,561
+91,409
| +222% | +$5.82M | 0.06% | 271 |
|
|
2020
Q2 | $2.32M | Buy |
41,152
+17,590
| +75% | +$991K | 0.02% | 483 |
|
|
2020
Q1 | $1.06M | Sell |
23,562
-585,852
| -96% | -$26.4M | 0.01% | 614 |
|
|
2019
Q4 | $37.4M | Sell |
609,414
-47,843
| -7% | -$2.94M | 0.24% | 97 |
|
|
2019
Q3 | $38.3M | Buy |
657,257
+312,157
| +90% | +$18.2M | 0.27% | 91 |
|
|
2019
Q2 | $20.2M | Buy |
345,100
+66,871
| +24% | +$3.91M | 0.13% | 160 |
|
|
2019
Q1 | $15.4M | Buy |
278,229
+270,898
| +3,695% | +$15M | 0.11% | 207 |
|
|
2018
Q4 | $370K | Sell |
7,331
-447,810
| -98% | -$22.6M | ﹤0.01% | 1002 |
|
|
2018
Q3 | $26.4M | Buy |
+455,141
| New | +$26.4M | 0.19% | 118 |
|
|
2018
Q2 | – | Sell |
-123,006
| Closed | -$7M | – | 1366 |
|
|
2018
Q1 | $7M | Buy |
123,006
+8,605
| +8% | +$490K | 0.05% | 355 |
|
|
2017
Q4 | $6.93M | Buy |
114,401
+13,568
| +13% | +$821K | 0.05% | 358 |
|
|
2017
Q3 | $5.73M | Buy |
100,833
+25,816
| +34% | +$1.47M | 0.05% | 368 |
|
|
2017
Q2 | $4.04M | Buy |
75,017
+18,298
| +32% | +$985K | 0.04% | 422 |
|
|
2017
Q1 | $2.97M | Buy |
56,719
+7,485
| +15% | +$392K | 0.03% | 470 |
|
|
2016
Q4 | $2.45M | Buy |
49,234
+9,705
| +25% | +$482K | 0.02% | 519 |
|
|
2016
Q3 | $1.89M | Sell |
39,529
-1,542
| -4% | -$73.7K | 0.02% | 602 |
|
|
2016
Q2 | $1.89M | Buy |
41,071
+2,809
| +7% | +$129K | 0.02% | 566 |
|
|
2016
Q1 | $1.71M | Buy |
+38,262
| New | +$1.71M | 0.02% | 570 |
|
|
2015
Q3 | – | Sell |
-8,513
| Closed | -$412K | – | 1324 |
|
|
2015
Q2 | $412K | Sell |
8,513
-7,212
| -46% | -$349K | ﹤0.01% | 985 |
|
|
2015
Q1 | $793K | Buy |
15,725
+1,096
| +7% | +$55.3K | 0.01% | 780 |
|
|
2014
Q4 | $711K | Sell |
14,629
-4,382
| -23% | -$213K | 0.01% | 721 |
|
|
2014
Q3 | $943K | Sell |
19,011
-724,536
| -97% | -$35.9M | 0.02% | 614 |
|
|
2014
Q2 | $36.9M | Sell |
743,547
-1,123,221
| -60% | -$55.8M | 0.68% | 31 |
|
|
2014
Q1 | $88.3M | Buy |
1,866,768
+609,941
| +49% | +$28.8M | 1.88% | 5 |
|
|
2013
Q4 | $58.1M | Buy |
1,256,827
+2,073
| +0.2% | +$95.8K | 1.98% | 6 |
|
|
2013
Q3 | $52.7M | Buy |
1,254,754
+222,022
| +21% | +$9.33M | 1.68% | 12 |
|
|
2013
Q2 | $39.6M | Buy |
+1,032,732
| New | +$39.6M | 1.05% | 23 |
|