USA Financial Formulas’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 |
-4,316
| Closed | -$363K | – | 375 |
|
|
2024
Q4 | $363K | Sell |
4,316
-637
| -13% | -$53.6K | 0.06% | 111 |
|
|
2024
Q3 | $477K | Buy |
4,953
+373
| +8% | +$36K | 0.07% | 91 |
|
|
2024
Q2 | $404K | Sell |
4,580
-1,081
| -19% | -$95.5K | 0.07% | 101 |
|
|
2024
Q1 | $526K | Sell |
5,661
-778
| -12% | -$72.3K | 0.09% | 94 |
|
|
2023
Q4 | $551K | Buy |
6,439
+4,862
| +308% | +$416K | 0.1% | 83 |
|
|
2023
Q3 | $124K | Hold |
1,577
| – | – | 0.19% | 125 |
|
|
2023
Q2 | $131K | Sell |
1,577
-123
| -7% | -$10.2K | 0.2% | 90 |
|
|
2023
Q1 | $137K | Buy |
+1,700
| New | +$137K | 0.22% | 62 |
|
|
2022
Q1 | – | Sell |
-1,222
| Closed | -$111K | – | 502 |
|
|
2021
Q4 | $111K | Sell |
1,222
-264
| -18% | -$24K | 0.1% | 110 |
|
|
2021
Q3 | $118K | Sell |
1,486
-120
| -7% | -$9.53K | 0.11% | 147 |
|
|
2021
Q2 | $132K | Sell |
1,606
-228
| -12% | -$18.7K | 0.11% | 155 |
|
|
2021
Q1 | $145K | Sell |
1,834
-544
| -23% | -$43K | 0.12% | 149 |
|
|
2020
Q4 | $172K | Buy |
+2,378
| New | +$172K | 0.14% | 124 |
|
|
2020
Q1 | – | Sell |
-4,199
| Closed | -$258K | – | 325 |
|
|
2019
Q4 | $258K | Sell |
4,199
-1,077
| -20% | -$66.2K | 0.11% | 111 |
|
|
2019
Q3 | $307K | Sell |
5,276
-1,433
| -21% | -$83.4K | 0.12% | 108 |
|
|
2019
Q2 | $372K | Buy |
6,709
+486
| +8% | +$26.9K | 0.19% | 67 |
|
|
2019
Q1 | $345K | Buy |
6,223
+29
| +0.5% | +$1.61K | 0.22% | 65 |
|
|
2018
Q4 | $359K | Sell |
6,194
-1,220
| -16% | -$70.7K | 0.09% | 184 |
|
|
2018
Q3 | $431K | Sell |
7,414
-423
| -5% | -$24.6K | 0.11% | 143 |
|
|
2018
Q2 | $446K | Sell |
7,837
-164
| -2% | -$9.33K | 0.11% | 146 |
|
|
2018
Q1 | $456K | Buy |
8,001
+4,534
| +131% | +$258K | 0.11% | 145 |
|
|
2017
Q4 | $210K | Sell |
3,467
-1,210
| -26% | -$73.3K | 0.05% | 244 |
|
|
2017
Q3 | $266K | Buy |
4,677
+900
| +24% | +$51.2K | 0.06% | 235 |
|
|
2017
Q2 | $203K | Buy |
+3,777
| New | +$203K | 0.05% | 223 |
|