V2 Financial group’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 | $211K | Hold |
2,398
| – | – | 0.13% | 80 |
|
|
2025
Q1 | $206K | Sell |
2,398
-1,736
| -42% | -$149K | 0.13% | 79 |
|
|
2024
Q4 | $348K | Hold |
4,134
| – | – | 0.21% | 58 |
|
|
2024
Q3 | $398K | Sell |
4,134
-39
| -0.9% | -$3.76K | 0.26% | 48 |
|
|
2024
Q2 | $382K | Buy |
4,173
+1
| +0% | +$91 | 0.26% | 47 |
|
|
2024
Q1 | $388K | Sell |
4,172
-47
| -1% | -$4.37K | 0.26% | 43 |
|
|
2023
Q4 | $361K | Sell |
4,219
-298
| -7% | -$25.5K | 0.25% | 44 |
|
|
2023
Q3 | $355K | Buy |
4,517
+1
| +0% | +$79 | 0.27% | 43 |
|
|
2023
Q2 | $374K | Buy |
4,516
+1
| +0% | +$83 | 0.27% | 41 |
|
|
2023
Q1 | $364K | Hold |
4,515
| – | – | 0.26% | 42 |
|
|
2022
Q4 | $351K | Hold |
4,515
| – | – | 0.28% | 44 |
|
|
2022
Q3 | $307K | Hold |
4,515
| – | – | 0.27% | 43 |
|
|
2022
Q2 | $332K | Hold |
4,515
| – | – | 0.27% | 42 |
|
|
2022
Q1 | $398K | Sell |
4,515
-499
| -10% | -$44K | 0.3% | 44 |
|
|
2021
Q4 | $454K | Buy |
+5,014
| New | +$454K | 0.35% | 47 |
|