Whitener 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 | $1.75M | Buy |
19,914
+593
| +3% | +$52.1K | 0.46% | 48 |
|
2025
Q1 | $1.66M | Buy |
19,321
+1,604
| +9% | +$138K | 0.47% | 50 |
|
2024
Q4 | $1.49M | Buy |
17,717
+1,282
| +8% | +$108K | 0.42% | 52 |
|
2024
Q3 | $1.58M | Buy |
16,435
+1,268
| +8% | +$122K | 0.45% | 54 |
|
2024
Q2 | $1.34M | Buy |
15,167
+6,470
| +74% | +$571K | 0.41% | 53 |
|
2024
Q1 | $808K | Buy |
+8,697
| New | +$808K | 0.26% | 75 |
|
2019
Q4 | – | Sell |
-625
| Closed | -$36K | – | 445 |
|
2019
Q3 | $36K | Hold |
625
| – | – | 0.02% | 252 |
|
2019
Q2 | $36K | Hold |
625
| – | – | 0.02% | 247 |
|
2019
Q1 | $34K | Hold |
625
| – | – | 0.02% | 245 |
|
2018
Q4 | $31K | Hold |
625
| – | – | 0.02% | 228 |
|
2018
Q3 | $36K | Buy |
+625
| New | +$36K | 0.02% | 234 |
|
2018
Q2 | – | Sell |
-461
| Closed | -$26K | – | 416 |
|
2018
Q1 | $26K | Buy |
461
+11
| +2% | +$620 | 0.02% | 254 |
|
2017
Q4 | $27K | Buy |
+450
| New | +$27K | 0.02% | 229 |
|