Vestor Capital’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 | $85K | Buy |
2,822
+2,166
| +330% | +$65.2K | 0.01% | 206 |
|
2025
Q1 | $56K | Hold |
656
| – | – | ﹤0.01% | 229 |
|
2024
Q4 | $55K | Hold |
656
| – | – | ﹤0.01% | 248 |
|
2024
Q3 | $63K | Hold |
656
| – | – | 0.01% | 212 |
|
2024
Q2 | $58K | Hold |
656
| – | – | ﹤0.01% | 217 |
|
2024
Q1 | $61K | Buy |
656
+46
| +8% | +$4.28K | 0.01% | 217 |
|
2023
Q4 | $52K | Hold |
610
| – | – | 0.01% | 218 |
|
2023
Q3 | $48K | Hold |
610
| – | – | 0.01% | 227 |
|
2023
Q2 | $51K | Hold |
610
| – | – | 0.01% | 242 |
|
2023
Q1 | $49K | Hold |
610
| – | – | 0.01% | 227 |
|
2022
Q4 | $47K | Hold |
610
| – | – | 0.01% | 227 |
|
2022
Q3 | $41K | Hold |
610
| – | – | 0.01% | 216 |
|
2022
Q2 | $45K | Hold |
610
| – | – | 0.01% | 203 |
|
2022
Q1 | $54K | Hold |
610
| – | – | 0.01% | 203 |
|
2021
Q4 | $55K | Hold |
610
| – | – | 0.01% | 207 |
|
2021
Q3 | $48K | Hold |
610
| – | – | 0.01% | 217 |
|
2021
Q2 | $50K | Sell |
610
-58
| -9% | -$4.75K | 0.01% | 198 |
|
2021
Q1 | $53K | Buy |
668
+58
| +10% | +$4.6K | 0.01% | 186 |
|
2020
Q4 | $44K | Buy |
+610
| New | +$44K | 0.01% | 197 |
|
2020
Q1 | – | Sell |
-750
| Closed | -$46K | – | 163 |
|
2019
Q4 | $46K | Hold |
750
| – | – | 0.01% | 149 |
|
2019
Q3 | $44K | Hold |
750
| – | – | 0.01% | 131 |
|
2019
Q2 | $44K | Hold |
750
| – | – | 0.01% | 125 |
|
2019
Q1 | $42K | Buy |
+750
| New | +$42K | 0.01% | 141 |
|