AllianceBernstein’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 | – | Sell |
-27,978
| Closed | -$2.41M | – | 3346 |
|
|
2025
Q1 | $2.41M | Buy |
+27,978
| New | +$2.41M | ﹤0.01% | 1801 |
|
|
2024
Q3 | – | Sell |
-59,714
| Closed | -$5.27M | – | 3266 |
|
|
2024
Q2 | $5.27M | Buy |
+59,714
| New | +$5.27M | ﹤0.01% | 1463 |
|
|
2024
Q1 | – | Sell |
-92,608
| Closed | -$7.92M | – | 3186 |
|
|
2023
Q4 | $7.92M | Buy |
92,608
+27,523
| +42% | +$2.35M | ﹤0.01% | 1278 |
|
|
2023
Q3 | $5.11M | Buy |
+65,085
| New | +$5.11M | ﹤0.01% | 1413 |
|
|
2023
Q2 | – | Sell |
-65,777
| Closed | -$5.31M | – | 3255 |
|
|
2023
Q1 | $5.31M | Buy |
65,777
+15,293
| +30% | +$1.23M | ﹤0.01% | 1381 |
|
|
2022
Q4 | $3.92M | Sell |
50,484
-2,671
| -5% | -$207K | ﹤0.01% | 1544 |
|
|
2022
Q3 | $3.62M | Buy |
53,155
+8,807
| +20% | +$599K | ﹤0.01% | 1543 |
|
|
2022
Q2 | $3.26M | Sell |
44,348
-11,832
| -21% | -$871K | ﹤0.01% | 1649 |
|
|
2022
Q1 | $4.95M | Buy |
56,180
+53,889
| +2,352% | +$4.75M | ﹤0.01% | 1581 |
|
|
2021
Q4 | $208K | Sell |
2,291
-16,087
| -88% | -$1.46M | ﹤0.01% | 3048 |
|
|
2021
Q3 | $1.45M | Buy |
+18,378
| New | +$1.45M | ﹤0.01% | 2335 |
|
|
2017
Q2 | – | Sell |
-2,200
| Closed | -$115K | – | 3160 |
|
|
2017
Q1 | $115K | Buy |
+2,200
| New | +$115K | ﹤0.01% | 2910 |
|