WP
WealthShield Partners’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 | – | Sell |
-370
| Closed | -$31.8K | – | 573 |
|
|
2025
Q1 | $31.8K | Buy |
370
+2
| +0.5% | +$172 | ﹤0.01% | 431 |
|
|
2024
Q4 | $31K | Buy |
368
+1
| +0.3% | +$84 | ﹤0.01% | 399 |
|
|
2024
Q3 | $35.3K | Buy |
367
+2
| +0.5% | +$193 | ﹤0.01% | 401 |
|
|
2024
Q2 | $32.2K | Buy |
365
+2
| +0.6% | +$177 | ﹤0.01% | 382 |
|
|
2024
Q1 | $33.7K | Buy |
363
+1
| +0.3% | +$93 | 0.01% | 369 |
|
|
2023
Q4 | $31K | Sell |
362
-997
| -73% | -$85.3K | 0.01% | 387 |
|
|
2023
Q3 | $107K | Buy |
1,359
+1
| +0.1% | +$79 | 0.02% | 337 |
|
|
2023
Q2 | $113K | Buy |
1,358
+2
| +0.1% | +$166 | 0.02% | 328 |
|
|
2023
Q1 | $109K | Buy |
+1,356
| New | +$109K | 0.02% | 334 |
|
|
2021
Q2 | – | Sell |
-1,500
| Closed | -$118K | – | 1173 |
|
|
2021
Q1 | $118K | Buy |
+1,500
| New | +$118K | 0.02% | 319 |
|
|
2020
Q1 | – | Sell |
-1,358
| Closed | -$83K | – | 309 |
|
|
2019
Q4 | $83K | Buy |
1,358
+1,056
| +350% | +$64.5K | 0.04% | 196 |
|
|
2019
Q3 | $18K | Hold |
302
| – | – | 0.01% | 224 |
|
|
2019
Q2 | $18K | Hold |
302
| – | – | 0.01% | 199 |
|
|
2019
Q1 | $17K | Hold |
302
| – | – | 0.01% | 223 |
|
|
2018
Q4 | $15K | Hold |
302
| – | – | 0.01% | 193 |
|
|
2018
Q3 | $17K | Hold |
302
| – | – | 0.01% | 195 |
|
|
2018
Q2 | $18K | Sell |
302
-4,041
| -93% | -$241K | 0.01% | 187 |
|
|
2018
Q1 | $247K | Sell |
4,343
-49,838
| -92% | -$2.83M | 0.16% | 103 |
|
|
2017
Q4 | $3.33M | Buy |
+54,181
| New | +$3.33M | 2.03% | 14 |
|