Westover Capital Advisors’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 | $247K | Hold |
2,815
| – | – | 0.05% | 201 |
|
|
2025
Q1 | $242K | Hold |
2,815
| – | – | 0.05% | 211 |
|
|
2024
Q4 | $237K | Hold |
2,815
| – | – | 0.05% | 211 |
|
|
2024
Q3 | $271K | Buy |
+2,815
| New | +$271K | 0.05% | 208 |
|
|
2022
Q4 | – | Sell |
-5,516
| Closed | -$375K | – | 167 |
|
|
2022
Q3 | $375K | Sell |
5,516
-84
| -2% | -$5.71K | 0.14% | 107 |
|
|
2022
Q2 | $412K | Buy |
5,600
+1,400
| +33% | +$103K | 0.15% | 105 |
|
|
2022
Q1 | $370K | Buy |
+4,200
| New | +$370K | 0.12% | 122 |
|