Winch Advisory Services’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 | $32K | Buy |
365
+2
| +0.6% | +$175 | 0.01% | 194 |
|
|
2025
Q1 | $31.2K | Buy |
363
+2
| +0.6% | +$172 | 0.01% | 190 |
|
|
2024
Q4 | $30.4K | Buy |
361
+2
| +0.6% | +$168 | 0.01% | 194 |
|
|
2024
Q3 | $34.6K | Buy |
359
+1
| +0.3% | +$96 | 0.01% | 182 |
|
|
2024
Q2 | $31.6K | Buy |
358
+172
| +92% | +$15.2K | 0.01% | 185 |
|
|
2024
Q1 | $17.3K | Buy |
186
+1
| +0.5% | +$93 | 0.01% | 222 |
|
|
2023
Q4 | $15.9K | Buy |
185
+1
| +0.5% | +$86 | 0.01% | 220 |
|
|
2023
Q3 | $14K | Buy |
184
+1
| +0.5% | +$76 | 0.01% | 225 |
|
|
2023
Q2 | $15K | Buy |
183
+1
| +0.5% | +$82 | 0.01% | 218 |
|
|
2023
Q1 | $15K | Buy |
182
+1
| +0.6% | +$82 | 0.01% | 217 |
|
|
2022
Q4 | $14K | Buy |
181
+1
| +0.6% | +$77 | 0.01% | 215 |
|
|
2022
Q3 | $12K | Buy |
180
+1
| +0.6% | +$67 | 0.01% | 211 |
|
|
2022
Q2 | $13K | Buy |
179
+1
| +0.6% | +$73 | 0.01% | 212 |
|
|
2022
Q1 | $16K | Hold |
178
| – | – | 0.01% | 223 |
|
|
2021
Q4 | $16K | Buy |
178
+1
| +0.6% | +$90 | 0.01% | 234 |
|
|
2021
Q3 | $14K | Buy |
177
+1
| +0.6% | +$79 | ﹤0.01% | 246 |
|
|
2021
Q2 | $14K | Buy |
176
+1
| +0.6% | +$80 | 0.01% | 239 |
|
|
2021
Q1 | $14K | Hold |
175
| – | – | 0.01% | 226 |
|
|
2020
Q4 | $13K | Buy |
175
+1
| +0.6% | +$74 | 0.01% | 206 |
|
|
2020
Q3 | $11K | Buy |
174
+1
| +0.6% | +$63 | ﹤0.01% | 202 |
|
|
2020
Q2 | $10K | Buy |
173
+1
| +0.6% | +$58 | ﹤0.01% | 201 |
|
|
2020
Q1 | $8K | Buy |
172
+1
| +0.6% | +$47 | ﹤0.01% | 192 |
|
|
2019
Q4 | $10K | Buy |
171
+1
| +0.6% | +$58 | ﹤0.01% | 208 |
|
|
2019
Q3 | $10K | Sell |
170
-90
| -35% | -$5.29K | 0.01% | 198 |
|
|
2019
Q2 | $15K | Buy |
260
+2
| +0.8% | +$115 | 0.01% | 177 |
|
|
2019
Q1 | $14K | Sell |
258
-314
| -55% | -$17K | 0.01% | 177 |
|
|
2018
Q4 | $29K | Sell |
572
-68,907
| -99% | -$3.49M | 0.02% | 127 |
|
|
2018
Q3 | $4.03M | Buy |
69,479
+647
| +0.9% | +$37.5K | 2.02% | 20 |
|
|
2018
Q2 | $4M | Buy |
68,832
+727
| +1% | +$42.2K | 2.15% | 21 |
|
|
2018
Q1 | $3.88M | Buy |
68,105
+5,846
| +9% | +$333K | 2.27% | 19 |
|
|
2017
Q4 | $3.77M | Buy |
62,259
+3,997
| +7% | +$242K | 2.27% | 18 |
|
|
2017
Q3 | $3.31M | Sell |
58,262
-2,388
| -4% | -$136K | 2.15% | 19 |
|
|
2017
Q2 | $3.26M | Sell |
60,650
-811
| -1% | -$43.6K | 2.05% | 19 |
|
|
2017
Q1 | $3.22M | Buy |
61,461
+4,267
| +7% | +$224K | 2.04% | 19 |
|
|
2016
Q4 | $2.84M | Buy |
57,194
+57,162
| +178,631% | +$2.84M | 1.96% | 18 |
|
|
2016
Q3 | $2K | Sell |
32
-37
| -54% | -$2.31K | ﹤0.01% | 245 |
|
|
2016
Q2 | $3K | Buy |
69
+7
| +11% | +$304 | ﹤0.01% | 214 |
|
|
2016
Q1 | $3K | Sell |
62
-1
| -2% | -$48 | ﹤0.01% | 181 |
|
|
2015
Q4 | $3K | Buy |
63
+14
| +29% | +$667 | ﹤0.01% | 201 |
|
|
2015
Q3 | $2K | Sell |
49
-583
| -92% | -$23.8K | ﹤0.01% | 204 |
|
|
2015
Q2 | $31K | Buy |
+632
| New | +$31K | 0.02% | 127 |
|
|
2014
Q4 | – | Sell |
-10,567
| Closed | -$524K | – | 182 |
|
|
2014
Q3 | $524K | Sell |
10,567
-36,874
| -78% | -$1.83M | 0.34% | 47 |
|
|
2014
Q2 | $2.36M | Buy |
47,441
+869
| +2% | +$43.1K | 1.38% | 22 |
|
|
2014
Q1 | $2.2M | Buy |
+46,572
| New | +$2.2M | 1.39% | 22 |
|