WealthShield Partners’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $150 | Buy |
+3
| New | +$150 | ﹤0.01% | 606 |
|
|
2025
Q2 | – | Sell |
-740
| Closed | -$31.8K | – | 576 |
|
|
2025
Q1 | $31.8K | Buy |
740
+4
| +0.5% | +$175 | ﹤0.01% | 434 |
|
|
2024
Q4 | $31K | Buy |
736
+2
| +0.3% | +$93 | ﹤0.01% | 399 |
|
|
2024
Q3 | $35.3K | Buy |
734
+4
| +0.5% | +$182 | ﹤0.01% | 401 |
|
|
2024
Q2 | $32.2K | Buy |
730
+4
| +0.6% | +$181 | ﹤0.01% | 382 |
|
|
2024
Q1 | $33.7K | Buy |
726
+2
| +0.3% | +$86 | 0.01% | 369 |
|
|
2023
Q4 | $31K | Sell |
724
-1,994
| -73% | -$79.7K | 0.01% | 387 |
|
|
2023
Q3 | $107K | Buy |
2,718
+2
| +0.1% | +$82 | 0.02% | 337 |
|
|
2023
Q2 | $113K | Buy |
2,716
+4
| +0.1% | +$159 | 0.02% | 328 |
|
|
2023
Q1 | $109K | Buy |
+2,712
| New | +$110K | 0.02% | 334 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$118K | – | 1174 |
|
|
2021
Q1 | $118K | Buy |
+3,000
| New | +$113K | 0.02% | 319 |
|
|
2020
Q1 | – | Sell |
-2,716
| Closed | -$83K | – | 309 |
|
|
2019
Q4 | $83K | Buy |
2,716
+2,112
| +350% | +$62.4K | 0.04% | 196 |
|
|
2019
Q3 | $18K | Hold |
604
| – | – | 0.01% | 224 |
|
|
2019
Q2 | $18K | Hold |
604
| – | – | 0.01% | 199 |
|
|
2019
Q1 | $17K | Hold |
604
| – | – | 0.01% | 223 |
|
|
2018
Q4 | $15K | Hold |
604
| – | – | 0.01% | 193 |
|
|
2018
Q3 | $17K | Hold |
604
| – | – | 0.01% | 195 |
|
|
2018
Q2 | $18K | Sell |
604
-8,082
| -93% | -$237K | 0.01% | 187 |
|
|
2018
Q1 | $247K | Sell |
8,686
-99,676
| -92% | -$3.02M | 0.16% | 103 |
|
|
2017
Q4 | $3.33M | Buy |
+108,362
| New | +$3.19M | 2.03% | 14 |
|
Other funds holding XLB
MMH
