WBH Advisory’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 | $2.38M | Hold |
27,069
| – | – | 0.2% | 89 |
|
|
2025
Q1 | $2.33M | Sell |
27,069
-687
| -2% | -$59.1K | 0.22% | 79 |
|
|
2024
Q4 | $2.34M | Sell |
27,756
-904
| -3% | -$76.1K | 0.22% | 79 |
|
|
2024
Q3 | $2.76M | Sell |
28,660
-271
| -0.9% | -$26.1K | 0.26% | 72 |
|
|
2024
Q2 | $2.55M | Buy |
28,931
+1
| +0% | +$88 | 0.26% | 72 |
|
|
2024
Q1 | $2.69M | Buy |
28,930
+882
| +3% | +$81.9K | 0.28% | 72 |
|
|
2023
Q4 | $2.4M | Sell |
28,048
-2,848
| -9% | -$244K | 0.27% | 72 |
|
|
2023
Q3 | $2.43M | Buy |
30,896
+3,964
| +15% | +$311K | 0.3% | 71 |
|
|
2023
Q2 | $2.23M | Sell |
26,932
-6,283
| -19% | -$521K | 0.26% | 82 |
|
|
2023
Q1 | $2.68M | Buy |
+33,215
| New | +$2.68M | 0.33% | 72 |
|
|
2022
Q3 | $1.77M | Sell |
26,029
-12,137
| -32% | -$825K | 0.26% | 85 |
|
|
2022
Q2 | $2.78M | Sell |
38,166
-2,573
| -6% | -$187K | 0.37% | 61 |
|
|
2022
Q1 | $3.54M | Buy |
40,739
+207
| +0.5% | +$18K | 0.43% | 57 |
|
|
2021
Q4 | $3.67M | Buy |
40,532
+5,091
| +14% | +$461K | 0.42% | 58 |
|
|
2021
Q3 | $2.8M | Buy |
35,441
+14,369
| +68% | +$1.14M | 0.38% | 58 |
|
|
2021
Q2 | $1.74M | Buy |
21,072
+842
| +4% | +$69.4K | 0.25% | 81 |
|
|
2021
Q1 | $1.59M | Buy |
20,230
+77
| +0.4% | +$6.07K | 0.26% | 86 |
|
|
2020
Q4 | $1.53M | Buy |
20,153
+904
| +5% | +$68.6K | 0.26% | 84 |
|
|
2020
Q3 | $1.23M | Buy |
19,249
+1,846
| +11% | +$117K | 0.25% | 88 |
|
|
2020
Q2 | $980K | Buy |
17,403
+1,812
| +12% | +$102K | 0.24% | 99 |
|
|
2020
Q1 | $702 | Sell |
15,591
-637
| -4% | -$29 | 0.16% | 108 |
|
|
2019
Q4 | $996K | Buy |
16,228
+748
| +5% | +$45.9K | 0.2% | 107 |
|
|
2019
Q3 | $900K | Buy |
15,480
+2,024
| +15% | +$118K | 0.2% | 111 |
|
|
2019
Q2 | $787K | Sell |
13,456
-87
| -0.6% | -$5.09K | 0.18% | 117 |
|
|
2019
Q1 | $751K | Buy |
13,543
+687
| +5% | +$38.1K | 0.18% | 114 |
|
|
2018
Q4 | $649 | Sell |
12,856
-713
| -5% | -$36 | 0.16% | 117 |
|
|
2018
Q3 | $786K | Buy |
13,569
+136
| +1% | +$7.88K | 0.19% | 110 |
|
|
2018
Q2 | $780K | Sell |
13,433
-74
| -0.5% | -$4.3K | 0.2% | 111 |
|
|
2018
Q1 | $769K | Buy |
13,507
+224
| +2% | +$12.8K | 0.21% | 105 |
|
|
2017
Q4 | $804K | Buy |
13,283
+155
| +1% | +$9.38K | 0.21% | 107 |
|
|
2017
Q3 | $745K | Sell |
13,128
-288
| -2% | -$16.3K | 0.21% | 107 |
|
|
2017
Q2 | $721K | Buy |
13,416
+1,506
| +13% | +$80.9K | 0.2% | 105 |
|
|
2017
Q1 | $624K | Buy |
11,910
+3,209
| +37% | +$168K | 0.19% | 116 |
|
|
2016
Q4 | $432K | Buy |
8,701
+108
| +1% | +$5.36K | 0.14% | 145 |
|
|
2016
Q3 | $410K | Buy |
8,593
+2,511
| +41% | +$120K | 0.14% | 146 |
|
|
2016
Q2 | $281K | Sell |
6,082
-732
| -11% | -$33.8K | 0.11% | 156 |
|
|
2016
Q1 | $305K | Buy |
6,814
+1,428
| +27% | +$63.9K | 0.1% | 151 |
|
|
2015
Q4 | $233 | Buy |
+5,386
| New | +$233 | 0.08% | 177 |
|