AE Wealth Management’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 | $9.52M | Buy |
108,405
+8,657
| +9% | +$760K | 0.07% | 258 |
|
|
2025
Q1 | $8.58M | Sell |
99,748
-8,399
| -8% | -$722K | 0.07% | 256 |
|
|
2024
Q4 | $9.1M | Buy |
108,147
+42,898
| +66% | +$3.61M | 0.08% | 249 |
|
|
2024
Q3 | $6.29M | Buy |
65,249
+10,971
| +20% | +$1.06M | 0.06% | 294 |
|
|
2024
Q2 | $4.79M | Buy |
54,278
+9,269
| +21% | +$819K | 0.05% | 334 |
|
|
2024
Q1 | $4.18M | Sell |
45,009
-34,253
| -43% | -$3.18M | 0.05% | 332 |
|
|
2023
Q4 | $6.54M | Buy |
79,262
+24,859
| +46% | +$2.05M | 0.03% | 515 |
|
|
2023
Q3 | $4.27M | Buy |
54,403
+17,433
| +47% | +$1.37M | 0.03% | 591 |
|
|
2023
Q2 | $3.06M | Sell |
36,970
-21,459
| -37% | -$1.78M | 0.02% | 700 |
|
|
2023
Q1 | $4.71M | Buy |
58,429
+6,510
| +13% | +$525K | 0.03% | 523 |
|
|
2022
Q4 | $4.03M | Sell |
51,919
-3,185
| -6% | -$247K | 0.03% | 532 |
|
|
2022
Q3 | $3.75M | Sell |
55,104
-90,845
| -62% | -$6.18M | 0.03% | 495 |
|
|
2022
Q2 | $10.7M | Sell |
145,949
-16,204
| -10% | -$1.19M | 0.09% | 258 |
|
|
2022
Q1 | $14.3M | Buy |
162,153
+29,325
| +22% | +$2.59M | 0.1% | 216 |
|
|
2021
Q4 | $12M | Buy |
132,828
+35,362
| +36% | +$3.2M | 0.08% | 233 |
|
|
2021
Q3 | $7.71M | Buy |
97,466
+5,195
| +6% | +$411K | 0.06% | 282 |
|
|
2021
Q2 | $7.6M | Sell |
92,271
-9,176
| -9% | -$755K | 0.07% | 269 |
|
|
2021
Q1 | $7.99M | Buy |
101,447
+40,098
| +65% | +$3.16M | 0.08% | 240 |
|
|
2020
Q4 | $4.44M | Buy |
61,349
+10,418
| +20% | +$754K | 0.05% | 293 |
|
|
2020
Q3 | $3.24M | Buy |
50,931
+43,403
| +577% | +$2.76M | 0.05% | 314 |
|
|
2020
Q2 | $424K | Buy |
7,528
+1,997
| +36% | +$112K | 0.01% | 928 |
|
|
2020
Q1 | $249K | Sell |
5,531
-249
| -4% | -$11.2K | 0.01% | 933 |
|
|
2019
Q4 | $355K | Buy |
5,780
+1,827
| +46% | +$112K | 0.01% | 844 |
|
|
2019
Q3 | $230K | Sell |
3,953
-76
| -2% | -$4.42K | 0.01% | 882 |
|
|
2019
Q2 | $236K | Buy |
+4,029
| New | +$236K | 0.01% | 845 |
|
|
2019
Q1 | – | Sell |
-4,484
| Closed | -$227K | – | 662 |
|
|
2018
Q4 | $227K | Sell |
4,484
-4,576
| -51% | -$232K | 0.04% | 412 |
|
|
2018
Q3 | $525K | Buy |
+9,060
| New | +$525K | 0.03% | 309 |
|