ALPS Advisors’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 | $47.9M | Buy |
545,347
+21,293
| +4% | +$1.87M | 0.28% | 35 |
|
|
2025
Q1 | $45.1M | Buy |
524,054
+94,792
| +22% | +$8.15M | 0.26% | 36 |
|
|
2024
Q4 | $36.1M | Buy |
429,262
+52,959
| +14% | +$4.46M | 0.23% | 47 |
|
|
2024
Q3 | $36.3M | Buy |
376,303
+19,131
| +5% | +$1.84M | 0.24% | 39 |
|
|
2024
Q2 | $31.5M | Buy |
357,172
+28,738
| +9% | +$2.54M | 0.22% | 51 |
|
|
2024
Q1 | $30.5M | Sell |
328,434
-38,009
| -10% | -$3.53M | 0.22% | 48 |
|
|
2023
Q4 | $31.3M | Buy |
366,443
+21,631
| +6% | +$1.85M | 0.25% | 45 |
|
|
2023
Q3 | $27.1M | Buy |
344,812
+9,563
| +3% | +$751K | 0.22% | 44 |
|
|
2023
Q2 | $27.8M | Sell |
335,249
-28,733
| -8% | -$2.38M | 0.24% | 50 |
|
|
2023
Q1 | $29.4M | Buy |
363,982
+65,700
| +22% | +$5.3M | 0.26% | 45 |
|
|
2022
Q4 | $23.2M | Sell |
298,282
-60,941
| -17% | -$4.73M | 0.21% | 103 |
|
|
2022
Q3 | $24.4M | Buy |
359,223
+101,973
| +40% | +$6.94M | 0.23% | 67 |
|
|
2022
Q2 | $18.9M | Buy |
+257,250
| New | +$18.9M | 0.18% | 112 |
|
|
2022
Q1 | – | Sell |
-223,609
| Closed | -$20.3M | – | 1000 |
|
|
2021
Q4 | $20.3M | Sell |
223,609
-4,067
| -2% | -$369K | 0.23% | 92 |
|
|
2021
Q3 | $18M | Sell |
227,676
-3,638
| -2% | -$288K | 0.17% | 119 |
|
|
2021
Q2 | $19M | Buy |
231,314
+10,015
| +5% | +$824K | 0.17% | 117 |
|
|
2021
Q1 | $17.4M | Buy |
221,299
+10,227
| +5% | +$806K | 0.17% | 119 |
|
|
2020
Q4 | $15.3M | Buy |
211,072
+1,630
| +0.8% | +$118K | 0.17% | 127 |
|
|
2020
Q3 | $13.3M | Sell |
209,442
-28,699
| -12% | -$1.83M | 0.2% | 122 |
|
|
2020
Q2 | $13.4M | Buy |
238,141
+358
| +0.2% | +$20.2K | 0.18% | 101 |
|
|
2020
Q1 | $10.7M | Sell |
237,783
-12,291
| -5% | -$554K | 0.17% | 110 |
|
|
2019
Q4 | $15.4M | Sell |
250,074
-4,016
| -2% | -$247K | 0.12% | 98 |
|
|
2019
Q3 | $14.8M | Buy |
254,090
+889
| +0.4% | +$51.7K | 0.12% | 103 |
|
|
2019
Q2 | $14.8M | Buy |
253,201
+711
| +0.3% | +$41.6K | 0.11% | 102 |
|
|
2019
Q1 | $14M | Sell |
252,490
-2,870
| -1% | -$159K | 0.1% | 109 |
|
|
2018
Q4 | $12.9M | Buy |
255,360
+12,026
| +5% | +$608K | 0.1% | 108 |
|
|
2018
Q3 | $14.1M | Sell |
243,334
-20,615
| -8% | -$1.19M | 0.09% | 111 |
|
|
2018
Q2 | $15.3M | Sell |
263,949
-17,482
| -6% | -$1.02M | 0.1% | 109 |
|
|
2018
Q1 | $16M | Sell |
281,431
-5,943
| -2% | -$338K | 0.13% | 96 |
|
|
2017
Q4 | $17.4M | Buy |
287,374
+58
| +0% | +$3.51K | 0.12% | 88 |
|
|
2017
Q3 | $16.3M | Sell |
287,316
-17,052
| -6% | -$969K | 0.12% | 91 |
|
|
2017
Q2 | $16.4M | Sell |
304,368
-2,434
| -0.8% | -$131K | 0.11% | 100 |
|
|
2017
Q1 | $15.6M | Buy |
306,802
+19,011
| +7% | +$969K | 0.11% | 100 |
|
|
2016
Q4 | $14.3M | Sell |
287,791
-9,789
| -3% | -$487K | 0.11% | 107 |
|
|
2016
Q3 | $14.2M | Sell |
297,580
-24,393
| -8% | -$1.16M | 0.12% | 99 |
|
|
2016
Q2 | $14.9M | Sell |
321,973
-6,810
| -2% | -$316K | 0.13% | 100 |
|
|
2016
Q1 | $14.7M | Sell |
328,783
-22,495
| -6% | -$1.01M | 0.15% | 102 |
|
|
2015
Q4 | $15.3M | Buy |
351,278
+907
| +0.3% | +$39.4K | 0.15% | 95 |
|
|
2015
Q3 | $140K | Buy |
350,371
+33,609
| +11% | +$13.4K | 0.15% | 100 |
|
|
2015
Q2 | $15.3M | Sell |
316,762
-14,670
| -4% | -$710K | 0.13% | 101 |
|
|
2015
Q1 | $16.2M | Buy |
+331,432
| New | +$16.2M | 0.13% | 95 |
|
|
2014
Q4 | – | Sell |
-299,409
| Closed | -$14.8M | – | 615 |
|
|
2014
Q3 | $14.8M | Buy |
299,409
+11,389
| +4% | +$565K | 0.12% | 86 |
|
|
2014
Q2 | $14.3M | Sell |
288,020
-51,768
| -15% | -$2.57M | 0.12% | 86 |
|
|
2014
Q1 | $16.1M | Buy |
339,788
+22,974
| +7% | +$1.09M | 0.16% | 42 |
|
|
2013
Q4 | $14M | Buy |
316,814
+44,353
| +16% | +$1.95M | 0.14% | 39 |
|
|
2013
Q3 | $11.4M | Buy |
272,461
+6,203
| +2% | +$261K | 0.13% | 43 |
|
|
2013
Q2 | $10.2M | Buy |
+266,258
| New | +$10.2M | 0.13% | 37 |
|