WAOTB
Wealth Advisors of Tampa Bay’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 | $2.34M | Sell |
26,607
-780
| -3% | -$68.5K | 0.88% | 44 |
|
|
2025
Q1 | $2.35M | Buy |
27,387
+1,950
| +8% | +$168K | 0.96% | 43 |
|
|
2024
Q4 | $2.14M | Buy |
25,437
+352
| +1% | +$29.6K | 0.92% | 39 |
|
|
2024
Q3 | $2.42M | Sell |
25,085
-340
| -1% | -$32.8K | 1.01% | 38 |
|
|
2024
Q2 | $2.25M | Buy |
25,425
+250
| +1% | +$22.1K | 1.05% | 37 |
|
|
2024
Q1 | $2.34M | Sell |
25,175
-270
| -1% | -$25.1K | 1.11% | 37 |
|
|
2023
Q4 | $2.18M | Sell |
25,445
-23,639
| -48% | -$2.02M | 1.09% | 39 |
|
|
2023
Q3 | $3.86M | Buy |
49,084
+24,667
| +101% | +$1.94M | 1.06% | 38 |
|
|
2023
Q2 | $2.02M | Hold |
24,417
| – | – | 1.11% | 36 |
|
|
2023
Q1 | $1.97M | Sell |
24,417
-190
| -0.8% | -$15.3K | 1.13% | 36 |
|
|
2022
Q4 | $1.91M | Sell |
24,607
-45
| -0.2% | -$3.5K | 1.18% | 39 |
|
|
2022
Q3 | $1.68M | Sell |
24,652
-24,652
| -50% | -$1.68M | 1.15% | 38 |
|
|
2022
Q2 | $3.63M | Sell |
49,304
-90
| -0.2% | -$6.62K | 1.12% | 41 |
|
|
2022
Q1 | $4.35M | Buy |
49,394
+500
| +1% | +$44.1K | 1.18% | 40 |
|
|
2021
Q4 | $4.43M | Buy |
48,894
+25,682
| +111% | +$2.33M | 1.09% | 43 |
|
|
2021
Q3 | $1.84M | Buy |
23,212
+590
| +3% | +$46.7K | 1.01% | 48 |
|
|
2021
Q2 | $1.86M | Sell |
22,622
-535
| -2% | -$44K | 1.04% | 46 |
|
|
2021
Q1 | $1.83M | Sell |
23,157
-903
| -4% | -$71.2K | 1.08% | 45 |
|
|
2020
Q4 | $1.74M | Hold |
24,060
| – | – | 1.21% | 41 |
|
|
2020
Q3 | $1.53M | Buy |
24,060
+15
| +0.1% | +$954 | 1.14% | 40 |
|
|
2020
Q2 | $1.36M | Hold |
24,045
| – | – | 1.13% | 40 |
|
|
2020
Q1 | $1.08M | Buy |
24,045
+1,000
| +4% | +$45K | 1.21% | 35 |
|
|
2019
Q4 | $1.42M | Sell |
23,045
-150
| -0.6% | -$9.21K | 1.3% | 33 |
|
|
2019
Q3 | $1.35M | Sell |
23,195
-1,550
| -6% | -$90.2K | 1.12% | 40 |
|
|
2019
Q2 | $1.45M | Sell |
24,745
-85
| -0.3% | -$4.97K | 1.05% | 42 |
|
|
2019
Q1 | $1.38M | Sell |
24,830
-275
| -1% | -$15.3K | 1% | 40 |
|
|
2018
Q4 | $1.27M | Buy |
25,105
+350
| +1% | +$17.7K | 1.03% | 37 |
|
|
2018
Q3 | $1.44M | Buy |
24,755
+935
| +4% | +$54.3K | 1.01% | 40 |
|
|
2018
Q2 | $1.38M | Buy |
23,820
+205
| +0.9% | +$11.9K | 1.05% | 38 |
|
|
2018
Q1 | $1.35M | Buy |
23,615
+3,210
| +16% | +$183K | 0.97% | 41 |
|
|
2017
Q4 | $1.28M | Buy |
+20,405
| New | +$1.28M | 0.88% | 41 |
|