Valley Wealth Managers’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 | $22.4K | Buy |
255
+33
| +15% | +$2.9K | ﹤0.01% | 226 |
|
|
2025
Q1 | $19.1K | Sell |
222
-687
| -76% | -$59.1K | ﹤0.01% | 247 |
|
|
2024
Q4 | $76.5K | Hold |
909
| – | – | 0.01% | 195 |
|
|
2024
Q3 | $87.6K | Sell |
909
-99
| -10% | -$9.54K | 0.01% | 196 |
|
|
2024
Q2 | $89K | Sell |
1,008
-247
| -20% | -$21.8K | 0.01% | 200 |
|
|
2024
Q1 | $117K | Hold |
1,255
| – | – | 0.01% | 193 |
|
|
2023
Q4 | $107K | Hold |
1,255
| – | – | 0.01% | 194 |
|
|
2023
Q3 | $98.6K | Hold |
1,255
| – | – | 0.01% | 200 |
|
|
2023
Q2 | $104K | Sell |
1,255
-20
| -2% | -$1.66K | 0.01% | 179 |
|
|
2023
Q1 | $103K | Sell |
1,275
-490
| -28% | -$39.5K | 0.01% | 187 |
|
|
2022
Q4 | $137K | Hold |
1,765
| – | – | 0.01% | 183 |
|
|
2022
Q3 | $120K | Buy |
1,765
+217
| +14% | +$14.8K | 0.01% | 200 |
|
|
2022
Q2 | $114K | Buy |
+1,548
| New | +$114K | 0.01% | 215 |
|
|
2017
Q2 | – | Sell |
-145
| Closed | -$8K | – | 183 |
|
|
2017
Q1 | $8K | Buy |
145
+115
| +383% | +$6.35K | ﹤0.01% | 176 |
|
|
2016
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 251 |
|
|
2016
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 202 |
|