Van Hulzen Asset Management’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 |
-40
| Closed | -$3.37K | – | 1129 |
|
|
2024
Q4 | $3.37K | Buy |
+40
| New | +$3.37K | ﹤0.01% | 864 |
|
|
2018
Q4 | – | Sell |
-14,151
| Closed | -$820K | – | 251 |
|
|
2018
Q3 | $820K | Buy |
14,151
+385
| +3% | +$22.3K | 0.22% | 86 |
|
|
2018
Q2 | $799K | Buy |
13,766
+75
| +0.5% | +$4.35K | 0.24% | 75 |
|
|
2018
Q1 | $780K | Sell |
13,691
-805
| -6% | -$45.9K | 0.24% | 83 |
|
|
2017
Q4 | $877K | Sell |
14,496
-175
| -1% | -$10.6K | 0.27% | 83 |
|
|
2017
Q3 | $833K | Sell |
14,671
-2,590
| -15% | -$147K | 0.28% | 80 |
|
|
2017
Q2 | $929K | Sell |
17,261
-250
| -1% | -$13.5K | 0.37% | 66 |
|
|
2017
Q1 | $918K | Sell |
17,511
-4
| -0% | -$210 | 0.42% | 63 |
|
|
2016
Q4 | $870K | Buy |
+17,515
| New | +$870K | 0.4% | 65 |
|