WP
WMS Partners’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,415
| Closed | -$456K | – | 285 |
|
|
2024
Q4 | $456K | Sell |
5,415
-15
| -0.3% | -$1.26K | 0.03% | 198 |
|
|
2024
Q3 | $523K | Buy |
5,430
+130
| +2% | +$12.5K | 0.03% | 171 |
|
|
2024
Q2 | $468K | Hold |
5,300
| – | – | 0.03% | 159 |
|
|
2024
Q1 | $492K | Hold |
5,300
| – | – | 0.03% | 165 |
|
|
2023
Q4 | $453K | Buy |
+5,300
| New | +$453K | 0.03% | 168 |
|
|
2021
Q4 | – | Sell |
-5,700
| Closed | -$451K | – | 301 |
|
|
2021
Q3 | $451K | Buy |
+5,700
| New | +$451K | 0.07% | 156 |
|