Wedmont Private Capital’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 | $444K | Sell |
4,837
-431
| -8% | -$39.6K | 0.02% | 463 |
|
2025
Q1 | $424K | Buy |
5,268
+241
| +5% | +$19.4K | 0.02% | 424 |
|
2024
Q4 | $419K | Buy |
5,027
+92
| +2% | +$7.66K | 0.02% | 440 |
|
2024
Q3 | $468K | Buy |
4,935
+2
| +0% | +$190 | 0.03% | 373 |
|
2024
Q2 | $446K | Buy |
4,933
+4
| +0.1% | +$362 | 0.03% | 375 |
|
2024
Q1 | $459K | Buy |
4,929
+2
| +0% | +$186 | 0.03% | 339 |
|
2023
Q4 | $417K | Buy |
4,927
+281
| +6% | +$23.8K | 0.03% | 351 |
|
2023
Q3 | $363K | Buy |
4,646
+3
| +0.1% | +$234 | 0.04% | 330 |
|
2023
Q2 | $387K | Buy |
4,643
+3
| +0.1% | +$250 | 0.04% | 317 |
|
2023
Q1 | $371K | Buy |
4,640
+3
| +0.1% | +$240 | 0.05% | 281 |
|
2022
Q4 | $373K | Buy |
4,637
+4
| +0.1% | +$321 | 0.06% | 283 |
|
2022
Q3 | $315K | Buy |
4,633
+495
| +12% | +$33.7K | 0.06% | 236 |
|
2022
Q2 | $305K | Hold |
4,138
| – | – | 0.07% | 231 |
|
2022
Q1 | $369K | Buy |
+4,138
| New | +$369K | 0.08% | 191 |
|