WP 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 | $1.47M | Buy |
16,779
+79
| +0.5% | +$6.94K | 0.4% | 39 |
|
|
2025
Q1 | $1.44M | Buy |
16,700
+62
| +0.4% | +$5.33K | 0.48% | 39 |
|
|
2024
Q4 | $1.4M | Buy |
16,638
+50
| +0.3% | +$4.21K | 0.47% | 40 |
|
|
2024
Q3 | $1.6M | Sell |
16,588
-8,672
| -34% | -$836K | 0.58% | 37 |
|
|
2024
Q2 | $2.23M | Sell |
25,260
-209
| -0.8% | -$18.5K | 0.71% | 32 |
|
|
2024
Q1 | $2.37M | Sell |
25,469
-70
| -0.3% | -$6.5K | 0.78% | 30 |
|
|
2023
Q4 | $2.18M | Buy |
25,539
+168
| +0.7% | +$14.4K | 0.81% | 30 |
|
|
2023
Q3 | $1.99M | Buy |
25,371
+120
| +0.5% | +$9.43K | 0.82% | 31 |
|
|
2023
Q2 | $2.09M | Sell |
25,251
-2,334
| -8% | -$193K | 0.84% | 26 |
|
|
2023
Q1 | $2.22M | Sell |
27,585
-1,369
| -5% | -$110K | 0.92% | 26 |
|
|
2022
Q4 | $2.25M | Buy |
28,954
+180
| +0.6% | +$14K | 1.01% | 24 |
|
|
2022
Q3 | $1.96M | Sell |
28,774
-128
| -0.4% | -$8.71K | 0.89% | 27 |
|
|
2022
Q2 | $2.13M | Sell |
28,902
-138
| -0.5% | -$10.2K | 0.92% | 25 |
|
|
2022
Q1 | $2.56M | Sell |
29,040
-2,238
| -7% | -$197K | 1.05% | 21 |
|
|
2021
Q4 | $2.83M | Sell |
31,278
-645
| -2% | -$58.4K | 1.18% | 19 |
|
|
2021
Q3 | $2.53M | Sell |
31,923
-446
| -1% | -$35.3K | 1.04% | 21 |
|
|
2021
Q2 | $2.66M | Sell |
32,369
-162
| -0.5% | -$13.3K | 1.11% | 21 |
|
|
2021
Q1 | $2.56M | Sell |
32,531
-532
| -2% | -$41.9K | 1.11% | 23 |
|
|
2020
Q4 | $2.39M | Sell |
33,063
-532
| -2% | -$38.5K | 1.16% | 22 |
|
|
2020
Q3 | $2.14M | Buy |
33,595
+223
| +0.7% | +$14.2K | 1.29% | 17 |
|
|
2020
Q2 | $1.88M | Buy |
33,372
+88
| +0.3% | +$4.96K | 1.32% | 15 |
|
|
2020
Q1 | $1.5M | Sell |
33,284
-1,011
| -3% | -$45.5K | 1.46% | 12 |
|
|
2019
Q4 | $2.11M | Buy |
34,295
+37
| +0.1% | +$2.27K | 2.17% | 15 |
|
|
2019
Q3 | $1.99M | Sell |
34,258
-161
| -0.5% | -$9.37K | 2.29% | 14 |
|
|
2019
Q2 | $2.01M | Sell |
34,419
-852
| -2% | -$49.9K | 2.25% | 15 |
|
|
2019
Q1 | $19.6K | Sell |
35,271
-189
| -0.5% | -$105 | 2.13% | 14 |
|
|
2018
Q4 | $1.79M | Sell |
35,460
-799
| -2% | -$40.4K | 1.77% | 19 |
|
|
2018
Q3 | $2.1M | Sell |
36,259
-1,740
| -5% | -$101K | 1.95% | 15 |
|
|
2018
Q2 | $2.21M | Sell |
37,999
-1
| -0% | -$58 | 2.08% | 14 |
|
|
2018
Q1 | $2.16M | Sell |
38,000
-832
| -2% | -$47.4K | 2.34% | 14 |
|
|
2017
Q4 | $2.35M | Sell |
38,832
-360
| -0.9% | -$21.8K | 2.28% | 14 |
|
|
2017
Q3 | $2.23M | Sell |
39,192
-841
| -2% | -$47.8K | 1.68% | 20 |
|
|
2017
Q2 | $2.15M | Sell |
40,033
-579
| -1% | -$31.2K | 1.56% | 22 |
|
|
2017
Q1 | $2.13M | Buy |
40,612
+3,218
| +9% | +$169K | 1.34% | 21 |
|
|
2016
Q4 | $1.86M | Buy |
+37,394
| New | +$1.86M | 1.3% | 23 |
|