Wedbush Securities’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 | $361K | Sell |
4,107
-890
| -18% | -$78.2K | 0.01% | 755 |
|
|
2025
Q1 | $430K | Sell |
4,997
-255
| -5% | -$21.9K | 0.02% | 665 |
|
|
2024
Q4 | $442K | Buy |
5,252
+151
| +3% | +$12.7K | 0.02% | 656 |
|
|
2024
Q3 | $492K | Sell |
5,101
-501
| -9% | -$48.3K | 0.02% | 614 |
|
|
2024
Q2 | $495K | Sell |
5,602
-480
| -8% | -$42.4K | 0.02% | 633 |
|
|
2024
Q1 | $565K | Sell |
6,082
-3,394
| -36% | -$315K | 0.02% | 596 |
|
|
2023
Q4 | $811K | Buy |
9,476
+65
| +0.7% | +$5.56K | 0.04% | 385 |
|
|
2023
Q3 | $739K | Buy |
9,411
+398
| +4% | +$31.3K | 0.04% | 391 |
|
|
2023
Q2 | $747K | Buy |
9,013
+290
| +3% | +$24K | 0.04% | 404 |
|
|
2023
Q1 | $704K | Sell |
8,723
-618
| -7% | -$49.9K | 0.04% | 423 |
|
|
2022
Q4 | $726K | Sell |
9,341
-634
| -6% | -$49.3K | 0.04% | 392 |
|
|
2022
Q3 | $678K | Sell |
9,975
-3,122
| -24% | -$212K | 0.04% | 406 |
|
|
2022
Q2 | $964K | Buy |
13,097
+697
| +6% | +$51.3K | 0.05% | 297 |
|
|
2022
Q1 | $1.09M | Buy |
12,400
+1,600
| +15% | +$141K | 0.05% | 320 |
|
|
2021
Q4 | $979K | Sell |
10,800
-1,616
| -13% | -$146K | 0.04% | 381 |
|
|
2021
Q3 | $982K | Sell |
12,416
-196
| -2% | -$15.5K | 0.05% | 360 |
|
|
2021
Q2 | $1.04M | Buy |
12,612
+7,853
| +165% | +$646K | 0.05% | 354 |
|
|
2021
Q1 | $375K | Buy |
+4,759
| New | +$375K | 0.02% | 698 |
|