1832 Asset 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 | $7.52M | Buy |
85,651
+3,826
| +5% | +$336K | 0.01% | 334 |
|
|
2025
Q1 | $7.04M | Sell |
81,825
-25,222
| -24% | -$2.17M | 0.01% | 343 |
|
|
2024
Q4 | $9.01M | Buy |
+107,047
| New | +$9.01M | 0.01% | 324 |
|
|
2024
Q1 | – | Sell |
-98,303
| Closed | -$8.41M | – | 946 |
|
|
2023
Q4 | $8.41M | Sell |
98,303
-3,147
| -3% | -$269K | 0.01% | 339 |
|
|
2023
Q3 | $7.97M | Buy |
101,450
+76,251
| +303% | +$5.99M | 0.01% | 344 |
|
|
2023
Q2 | $2.09M | Sell |
25,199
-77,194
| -75% | -$6.4M | ﹤0.01% | 477 |
|
|
2023
Q1 | $8.26M | Sell |
102,393
-10,280
| -9% | -$829K | 0.01% | 371 |
|
|
2022
Q4 | $8.75M | Hold |
112,673
| – | – | 0.01% | 362 |
|
|
2022
Q3 | $7.66M | Sell |
112,673
-1,475
| -1% | -$100K | 0.01% | 372 |
|
|
2022
Q2 | $8.4M | Sell |
114,148
-231,249
| -67% | -$17M | 0.01% | 361 |
|
|
2022
Q1 | $30M | Buy |
345,397
+343,922
| +23,317% | +$29.9M | 0.04% | 259 |
|
|
2021
Q4 | $711K | Hold |
1,475
| – | – | ﹤0.01% | 461 |
|
|
2021
Q3 | $632K | Sell |
1,475
-92,000
| -98% | -$39.4M | ﹤0.01% | 527 |
|
|
2021
Q2 | $8.2M | Sell |
93,475
-6,604
| -7% | -$579K | 0.02% | 338 |
|
|
2021
Q1 | $7.96M | Buy |
100,079
+94,320
| +1,638% | +$7.5M | 0.02% | 314 |
|
|
2020
Q4 | $417K | Sell |
5,759
-122
| -2% | -$8.83K | ﹤0.01% | 541 |
|
|
2020
Q3 | $373K | Buy |
+5,881
| New | +$373K | ﹤0.01% | 526 |
|
|
2020
Q2 | – | Sell |
-6,877
| Closed | -$316K | – | 733 |
|
|
2020
Q1 | $316K | Sell |
6,877
-20,358
| -75% | -$935K | ﹤0.01% | 532 |
|
|
2019
Q4 | $1.67M | Buy |
27,235
+13,723
| +102% | +$841K | 0.01% | 394 |
|
|
2019
Q3 | $780K | Sell |
13,512
-2,301
| -15% | -$133K | ﹤0.01% | 440 |
|
|
2019
Q2 | $919K | Buy |
+15,813
| New | +$919K | ﹤0.01% | 460 |
|
|
2018
Q3 | – | Sell |
-72,524
| Closed | -$4.21M | – | 728 |
|
|
2018
Q2 | $4.21M | Buy |
+72,524
| New | +$4.21M | 0.01% | 307 |
|
|
2018
Q1 | – | Sell |
-37,962
| Closed | -$2.29M | – | 748 |
|
|
2017
Q4 | $2.29M | Sell |
37,962
-77,788
| -67% | -$4.69M | 0.01% | 360 |
|
|
2017
Q3 | $6.38M | Sell |
115,750
-8,818
| -7% | -$486K | 0.02% | 273 |
|
|
2017
Q2 | $6.71M | Sell |
124,568
-32,241
| -21% | -$1.74M | 0.03% | 284 |
|
|
2017
Q1 | $8.23M | Sell |
156,809
-406,066
| -72% | -$21.3M | 0.03% | 272 |
|
|
2016
Q4 | $27M | Buy |
562,875
+242,382
| +76% | +$11.6M | 0.05% | 273 |
|
|
2016
Q3 | $15.3M | Buy |
+320,493
| New | +$15.3M | 0.06% | 230 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$4K | – | 701 |
|
|
2015
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 615 |
|
|
2015
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 592 |
|
|
2015
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 617 |
|