Weil Company’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
Q1 | – | Sell |
-3,593
| Closed | -$302K | – | 112 |
|
|
2024
Q4 | $302K | Sell |
3,593
-985
| -22% | -$82.9K | 0.1% | 93 |
|
|
2024
Q3 | $441K | Sell |
4,578
-3,880
| -46% | -$374K | 0.14% | 100 |
|
|
2024
Q2 | $747K | Sell |
8,458
-1,398
| -14% | -$123K | 0.27% | 73 |
|
|
2024
Q1 | $916K | Sell |
9,856
-340
| -3% | -$31.6K | 0.36% | 63 |
|
|
2023
Q4 | $872K | Sell |
10,196
-686
| -6% | -$58.7K | 0.38% | 52 |
|
|
2023
Q3 | $855K | Hold |
10,882
| – | – | 0.42% | 50 |
|
|
2023
Q2 | $902K | Hold |
10,882
| – | – | 0.4% | 58 |
|
|
2023
Q1 | $878K | Sell |
10,882
-3,180
| -23% | -$256K | 0.4% | 61 |
|
|
2022
Q4 | $1.09M | Buy |
14,062
+7,281
| +107% | +$566K | 0.5% | 51 |
|
|
2022
Q3 | $461K | Buy |
+6,781
| New | +$461K | 0.28% | 75 |
|