WealthBridge Capital 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 |
-2,731
| Closed | -$230K | – | 212 |
|
|
2024
Q4 | $230K | Sell |
2,731
-96
| -3% | -$8.08K | 0.06% | 184 |
|
|
2024
Q3 | $272K | Buy |
2,827
+3
| +0.1% | +$289 | 0.08% | 166 |
|
|
2024
Q2 | $249K | Buy |
2,824
+3
| +0.1% | +$265 | 0.08% | 151 |
|
|
2024
Q1 | $262K | Buy |
2,821
+155
| +6% | +$14.4K | 0.09% | 146 |
|
|
2023
Q4 | $228K | Sell |
2,666
-1,017
| -28% | -$87K | 0.09% | 154 |
|
|
2023
Q3 | $289K | Buy |
3,683
+788
| +27% | +$61.9K | 0.12% | 126 |
|
|
2023
Q2 | $240K | Sell |
2,895
-1,448
| -33% | -$120K | 0.1% | 157 |
|
|
2023
Q1 | $350K | Buy |
4,343
+1,265
| +41% | +$102K | 0.14% | 126 |
|
|
2022
Q4 | $239K | Buy |
3,078
+32
| +1% | +$2.49K | 0.1% | 171 |
|
|
2022
Q3 | $224K | Hold |
3,046
| – | – | 0.1% | 177 |
|
|
2022
Q2 | $224K | Buy |
3,046
+222
| +8% | +$16.3K | 0.1% | 177 |
|
|
2022
Q1 | $249K | Buy |
+2,824
| New | +$249K | 0.09% | 157 |
|
|
2021
Q4 | – | Sell |
-2,580
| Closed | -$204K | – | 179 |
|
|
2021
Q3 | $204K | Sell |
2,580
-1,192
| -32% | -$94.3K | 0.08% | 165 |
|
|
2021
Q2 | $311K | Buy |
+3,772
| New | +$311K | 0.11% | 125 |
|
|
2019
Q3 | – | Sell |
-5,035
| Closed | -$254K | – | 129 |
|
|
2019
Q2 | $254K | Buy |
5,035
+1,405
| +39% | +$70.9K | 0.23% | 87 |
|
|
2019
Q1 | $197K | Sell |
3,630
-1,405
| -28% | -$76.2K | 0.13% | 109 |
|
|
2018
Q4 | $254K | Buy |
+5,035
| New | +$254K | 0.19% | 87 |
|