Weaver 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
Q2 | $5.09K | Buy |
58
+8
| +16% | +$702 | ﹤0.01% | 174 |
|
|
2025
Q1 | $4.3K | Sell |
50
-124
| -71% | -$10.7K | ﹤0.01% | 171 |
|
|
2024
Q4 | $14.6K | Sell |
174
-3,974
| -96% | -$334K | ﹤0.01% | 169 |
|
|
2024
Q3 | $400K | Sell |
4,148
-7,396
| -64% | -$713K | 0.12% | 128 |
|
|
2024
Q2 | $1.02M | Buy |
11,544
+11,379
| +6,896% | +$1M | 0.33% | 82 |
|
|
2024
Q1 | $15.3K | Buy |
+165
| New | +$15.3K | 0.01% | 151 |
|