WCM
Windsor Capital Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Buy |
5,789
+170
| +3% | +$14.9K | 0.15% | 85 |
|
|
2025
Q1 | $483K | Buy |
5,619
+197
| +4% | +$16.9K | 0.15% | 86 |
|
|
2024
Q4 | $456K | Sell |
5,422
-33
| -0.6% | -$2.78K | 0.14% | 90 |
|
|
2024
Q3 | $526K | Buy |
5,455
+2
| +0% | +$193 | 0.15% | 84 |
|
|
2024
Q2 | $482K | Sell |
5,453
-1,149
| -17% | -$101K | 0.15% | 84 |
|
|
2024
Q1 | $613K | Hold |
6,602
| – | – | 0.19% | 73 |
|
|
2023
Q4 | $565K | Buy |
6,602
+38
| +0.6% | +$3.25K | 0.18% | 75 |
|
|
2023
Q3 | $516K | Sell |
6,564
-53
| -0.8% | -$4.16K | 0.18% | 75 |
|
|
2023
Q2 | $548K | Buy |
6,617
+55
| +0.8% | +$4.56K | 0.18% | 77 |
|
|
2023
Q1 | $529K | Sell |
6,562
-42
| -0.6% | -$3.39K | 0.18% | 73 |
|
|
2022
Q4 | $513K | Buy |
6,604
+14
| +0.2% | +$1.09K | 0.19% | 72 |
|
|
2022
Q3 | $448K | Buy |
6,590
+93
| +1% | +$6.32K | 0.17% | 75 |
|
|
2022
Q2 | $478K | Sell |
6,497
-40
| -0.6% | -$2.94K | 0.17% | 79 |
|
|
2022
Q1 | $576K | Sell |
6,537
-142
| -2% | -$12.5K | 0.18% | 78 |
|
|
2021
Q4 | $605K | Buy |
6,679
+210
| +3% | +$19K | 0.18% | 79 |
|
|
2021
Q3 | $511K | Sell |
6,469
-97
| -1% | -$7.66K | 0.16% | 82 |
|
|
2021
Q2 | $540K | Sell |
6,566
-722
| -10% | -$59.4K | 0.18% | 82 |
|
|
2021
Q1 | $574K | Sell |
7,288
-1,338
| -16% | -$105K | 0.2% | 80 |
|
|
2020
Q4 | $624K | Sell |
8,626
-12
| -0.1% | -$868 | 0.23% | 74 |
|
|
2020
Q3 | $549K | Buy |
8,638
+19
| +0.2% | +$1.21K | 0.23% | 76 |
|
|
2020
Q2 | $485K | Sell |
8,619
-98
| -1% | -$5.52K | 0.21% | 79 |
|
|
2020
Q1 | $392K | Sell |
8,717
-608
| -7% | -$27.3K | 0.2% | 81 |
|
|
2019
Q4 | $572K | Sell |
9,325
-34
| -0.4% | -$2.09K | 0.24% | 78 |
|
|
2019
Q3 | $544K | Buy |
9,359
+551
| +6% | +$32K | 0.24% | 78 |
|
|
2019
Q2 | $515K | Buy |
8,808
+76
| +0.9% | +$4.44K | 0.24% | 80 |
|
|
2019
Q1 | $484K | Buy |
8,732
+61
| +0.7% | +$3.38K | 0.23% | 83 |
|
|
2018
Q4 | $438K | Buy |
8,671
+24
| +0.3% | +$1.21K | 0.23% | 83 |
|
|
2018
Q3 | $500K | Buy |
8,647
+2
| +0% | +$116 | 0.23% | 82 |
|
|
2018
Q2 | $501K | Buy |
8,645
+269
| +3% | +$15.6K | 0.23% | 82 |
|
|
2018
Q1 | $476K | Sell |
8,376
-2,675
| -24% | -$152K | 0.22% | 84 |
|
|
2017
Q4 | $668K | Sell |
11,051
-447
| -4% | -$27K | 0.31% | 68 |
|
|
2017
Q3 | $618K | Hold |
11,498
| – | – | 0.31% | 69 |
|
|
2017
Q2 | $618K | Buy |
11,498
+30
| +0.3% | +$1.61K | 0.31% | 70 |
|
|
2017
Q1 | $601K | Sell |
11,468
-447
| -4% | -$23.4K | 0.31% | 67 |
|
|
2016
Q4 | $592K | Sell |
11,915
-256
| -2% | -$12.7K | 0.32% | 67 |
|
|
2016
Q3 | $581K | Sell |
12,171
-1,172
| -9% | -$55.9K | 0.32% | 67 |
|
|
2016
Q2 | $618K | Sell |
13,343
-1,652
| -11% | -$76.5K | 0.36% | 63 |
|
|
2016
Q1 | $671K | Sell |
14,995
-398
| -3% | -$17.8K | 0.42% | 58 |
|
|
2015
Q4 | $668K | Sell |
15,393
-149
| -1% | -$6.47K | 0.42% | 57 |
|
|
2015
Q3 | $620K | Sell |
15,542
-22
| -0.1% | -$878 | 0.37% | 57 |
|
|
2015
Q2 | $753K | Buy |
15,564
+339
| +2% | +$16.4K | 0.44% | 52 |
|
|
2015
Q1 | $743K | Sell |
15,225
-3,127
| -17% | -$153K | 0.43% | 51 |
|
|
2014
Q4 | $892K | Sell |
18,352
-137
| -0.7% | -$6.66K | 0.5% | 43 |
|
|
2014
Q3 | $917K | Buy |
18,489
+21
| +0.1% | +$1.04K | 0.52% | 40 |
|
|
2014
Q2 | $917K | Buy |
18,468
+505
| +3% | +$25.1K | 0.51% | 42 |
|
|
2014
Q1 | $849K | Buy |
17,963
+581
| +3% | +$27.5K | 0.51% | 42 |
|
|
2013
Q4 | $803K | Sell |
17,382
-1,277
| -7% | -$59K | 0.47% | 44 |
|
|
2013
Q3 | $784K | Sell |
18,659
-3,459
| -16% | -$145K | 0.45% | 43 |
|
|
2013
Q2 | $848K | Buy |
+22,118
| New | +$848K | 0.51% | 38 |
|