Abbrea Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.68M | Buy |
19,035
+363
| +2% | +$32.1K | 0.22% | 83 |
|
|
2024
Q1 | $1.73M | Sell |
18,672
-555
| -3% | -$51.5K | 0.23% | 86 |
|
|
2023
Q4 | $1.65M | Hold |
19,227
| – | – | 0.24% | 88 |
|
|
2023
Q3 | $1.51M | Sell |
19,227
-405
| -2% | -$31.8K | 0.24% | 88 |
|
|
2023
Q2 | $1.63M | Buy |
19,632
+60
| +0.3% | +$4.97K | 0.25% | 86 |
|
|
2023
Q1 | $1.58M | Sell |
19,572
-780
| -4% | -$62.9K | 0.27% | 84 |
|
|
2022
Q4 | $1.58M | Sell |
20,352
-2,420
| -11% | -$188K | 0.29% | 81 |
|
|
2022
Q3 | $1.55M | Sell |
22,772
-245
| -1% | -$16.7K | 0.29% | 77 |
|
|
2022
Q2 | $1.69M | Buy |
23,017
+75
| +0.3% | +$5.52K | 0.28% | 80 |
|
|
2022
Q1 | $2.02M | Sell |
22,942
-185
| -0.8% | -$16.3K | 0.28% | 78 |
|
|
2021
Q4 | $2.1M | Buy |
23,127
+515
| +2% | +$46.7K | 0.28% | 78 |
|
|
2021
Q3 | $1.79M | Buy |
22,612
+1,370
| +6% | +$108K | 0.27% | 82 |
|
|
2021
Q2 | $1.75M | Buy |
21,242
+3,800
| +22% | +$313K | 0.26% | 83 |
|
|
2021
Q1 | $1.37M | Buy |
17,442
+661
| +4% | +$52.1K | 0.23% | 88 |
|
|
2020
Q4 | $1.22M | Buy |
16,781
+452
| +3% | +$32.7K | 0.22% | 89 |
|
|
2020
Q3 | $1.04M | Sell |
16,329
-103
| -0.6% | -$6.55K | 0.22% | 89 |
|
|
2020
Q2 | $926K | Sell |
16,432
-2,940
| -15% | -$166K | 0.21% | 92 |
|
|
2020
Q1 | $873K | Sell |
19,372
-758
| -4% | -$34.2K | 0.23% | 91 |
|
|
2019
Q4 | $1.24M | Buy |
20,130
+10
| +0% | +$614 | 0.26% | 85 |
|
|
2019
Q3 | $1.17M | Buy |
20,120
+360
| +2% | +$21K | 0.27% | 84 |
|
|
2019
Q2 | $1.16M | Buy |
19,760
+740
| +4% | +$43.3K | 0.28% | 81 |
|
|
2019
Q1 | $1.06M | Sell |
19,020
-665
| -3% | -$36.9K | 0.3% | 78 |
|
|
2018
Q4 | $994K | Sell |
19,685
-3,265
| -14% | -$165K | 0.33% | 78 |
|
|
2018
Q3 | $1.33M | Sell |
22,950
-190
| -0.8% | -$11K | 0.39% | 67 |
|
|
2018
Q2 | $1.34M | Buy |
23,140
+710
| +3% | +$41.2K | 0.42% | 61 |
|
|
2018
Q1 | $1.28M | Buy |
22,430
+737
| +3% | +$42K | 0.41% | 62 |
|
|
2017
Q4 | $1.31M | Buy |
21,693
+1,855
| +9% | +$112K | 0.45% | 63 |
|
|
2017
Q3 | $1.13M | Buy |
19,838
+1,875
| +10% | +$107K | 0.42% | 70 |
|
|
2017
Q2 | $967K | Buy |
17,963
+875
| +5% | +$47.1K | 0.39% | 71 |
|
|
2017
Q1 | $896K | Buy |
17,088
+1,155
| +7% | +$60.6K | 0.37% | 74 |
|
|
2016
Q4 | $792K | Buy |
+15,933
| New | +$792K | 0.37% | 74 |
|