Advisory Services Network’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 | $956K | Sell |
10,900
-3,072
| -22% | -$270K | 0.02% | 843 |
|
|
2025
Q1 | $1.2M | Sell |
13,972
-4,343
| -24% | -$373K | 0.02% | 689 |
|
|
2024
Q4 | $1.54M | Sell |
18,315
-17,207
| -48% | -$1.45M | 0.03% | 573 |
|
|
2024
Q3 | $3.14M | Hold |
35,522
| – | – | 0.06% | 322 |
|
|
2024
Q2 | $3.14M | Buy |
35,522
+110
| +0.3% | +$9.71K | 0.06% | 322 |
|
|
2024
Q1 | $3.29M | Buy |
35,412
+563
| +2% | +$52.3K | 0.07% | 314 |
|
|
2023
Q4 | $2.98M | Sell |
34,849
-4,930
| -12% | -$422K | 0.07% | 307 |
|
|
2023
Q3 | $3.12M | Sell |
39,779
-3,890
| -9% | -$306K | 0.08% | 274 |
|
|
2023
Q2 | $3.62M | Buy |
43,669
+4,381
| +11% | +$363K | 0.1% | 248 |
|
|
2023
Q1 | $3.17M | Buy |
39,288
+4,042
| +11% | +$326K | 0.09% | 272 |
|
|
2022
Q4 | $2.74M | Sell |
35,246
-668
| -2% | -$51.9K | 0.08% | 282 |
|
|
2022
Q3 | $2.44M | Buy |
35,914
+2,864
| +9% | +$195K | 0.09% | 278 |
|
|
2022
Q2 | $2.43M | Buy |
33,050
+419
| +1% | +$30.8K | 0.08% | 284 |
|
|
2022
Q1 | $2.88M | Sell |
32,631
-5,447
| -14% | -$480K | 0.08% | 287 |
|
|
2021
Q4 | $3.45M | Sell |
38,078
-94
| -0.2% | -$8.52K | 0.1% | 253 |
|
|
2021
Q3 | $3.02M | Sell |
38,172
-7,404
| -16% | -$586K | 0.1% | 272 |
|
|
2021
Q2 | $3.75M | Buy |
45,576
+28,549
| +168% | +$2.35M | 0.12% | 218 |
|
|
2021
Q1 | $1.34M | Buy |
17,027
+730
| +4% | +$57.5K | 0.05% | 462 |
|
|
2020
Q4 | $1.18M | Buy |
16,297
+120
| +0.7% | +$8.69K | 0.05% | 445 |
|
|
2020
Q3 | $1.03M | Sell |
16,177
-989
| -6% | -$63K | 0.05% | 402 |
|
|
2020
Q2 | $967K | Sell |
17,166
-586
| -3% | -$33K | 0.05% | 395 |
|
|
2020
Q1 | $800K | Sell |
17,752
-835
| -4% | -$37.6K | 0.05% | 398 |
|
|
2019
Q4 | $1.14M | Buy |
18,587
+100
| +0.5% | +$6.14K | 0.06% | 391 |
|
|
2019
Q3 | $1.08M | Hold |
18,487
| – | – | 0.07% | 366 |
|
|
2019
Q2 | $1.08M | Buy |
18,487
+6,343
| +52% | +$371K | 0.07% | 366 |
|
|
2019
Q1 | $674K | Buy |
12,144
+313
| +3% | +$17.4K | 0.05% | 449 |
|
|
2018
Q4 | $598K | Buy |
11,831
+2,295
| +24% | +$116K | 0.05% | 434 |
|
|
2018
Q3 | $552K | Buy |
9,536
+875
| +10% | +$50.7K | 0.04% | 490 |
|
|
2018
Q2 | $516K | Buy |
8,661
+1,326
| +18% | +$79K | 0.04% | 495 |
|
|
2018
Q1 | $418K | Sell |
7,335
-2,038
| -22% | -$116K | 0.03% | 565 |
|
|
2017
Q4 | $567K | Buy |
9,373
+5,273
| +129% | +$319K | 0.05% | 446 |
|
|
2017
Q3 | $233K | Sell |
4,100
-1,339
| -25% | -$76.1K | 0.03% | 617 |
|
|
2017
Q2 | $293K | Buy |
5,439
+851
| +19% | +$45.8K | 0.04% | 512 |
|
|
2017
Q1 | $240K | Buy |
+4,588
| New | +$240K | 0.03% | 548 |
|
|
2016
Q3 | $33K | Buy |
683
+3
| +0.4% | +$145 | 0.01% | 993 |
|
|
2016
Q2 | $32K | Sell |
680
-6,545
| -91% | -$308K | 0.01% | 909 |
|
|
2016
Q1 | $324K | Buy |
7,225
+823
| +13% | +$36.9K | 0.09% | 284 |
|
|
2015
Q4 | $278K | Buy |
+6,402
| New | +$278K | 0.09% | 276 |
|
|
2015
Q3 | – | Sell |
-489
| Closed | -$24K | – | 1614 |
|
|
2015
Q2 | $24K | Sell |
489
-143
| -23% | -$7.02K | 0.01% | 686 |
|
|
2015
Q1 | $31K | Buy |
+632
| New | +$31K | 0.01% | 593 |
|
|
2014
Q4 | – | Sell |
-10,272
| Closed | -$509K | – | 1237 |
|
|
2014
Q3 | $509K | Buy |
10,272
+2,404
| +31% | +$119K | 0.19% | 135 |
|
|
2014
Q2 | $391K | Sell |
7,868
-4,031
| -34% | -$200K | 0.17% | 148 |
|
|
2014
Q1 | $563K | Buy |
11,899
+5,450
| +85% | +$258K | 0.29% | 101 |
|
|
2013
Q4 | $298K | Buy |
+6,449
| New | +$298K | 0.15% | 134 |
|