VA
Valmark Advisers’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Buy |
3,501
+128
| +4% | +$11.2K | ﹤0.01% | 542 |
|
|
2025
Q1 | $290K | Buy |
3,373
+345
| +11% | +$29.7K | ﹤0.01% | 522 |
|
|
2024
Q4 | $255K | Buy |
3,028
+277
| +10% | +$23.3K | ﹤0.01% | 544 |
|
|
2024
Q3 | $265K | Buy |
+2,751
| New | +$265K | ﹤0.01% | 521 |
|
|
2024
Q2 | – | Sell |
-2,317
| Closed | -$215K | – | 577 |
|
|
2024
Q1 | $215K | Buy |
+2,317
| New | +$215K | ﹤0.01% | 514 |
|
|
2023
Q4 | – | Sell |
-2,570
| Closed | -$202K | – | 509 |
|
|
2023
Q3 | $202K | Sell |
2,570
-668
| -21% | -$52.5K | ﹤0.01% | 460 |
|
|
2023
Q2 | $268K | Sell |
3,238
-15,845
| -83% | -$1.31M | 0.01% | 418 |
|
|
2023
Q1 | $1.54M | Sell |
19,083
-4,238
| -18% | -$342K | 0.03% | 174 |
|
|
2022
Q4 | $1.81M | Buy |
23,321
+2,335
| +11% | +$181K | 0.04% | 147 |
|
|
2022
Q3 | $1.43M | Buy |
20,986
+698
| +3% | +$47.5K | 0.03% | 151 |
|
|
2022
Q2 | $1.49M | Buy |
+20,288
| New | +$1.49M | 0.03% | 144 |
|