Ameriprise’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 | $70.8M | Buy |
806,879
+258,748
| +47% | +$22.7M | 0.02% | 694 |
|
|
2025
Q1 | $47.1M | Buy |
548,131
+125,601
| +30% | +$10.8M | 0.01% | 870 |
|
|
2024
Q4 | $35.6M | Sell |
422,530
-297,705
| -41% | -$25.1M | 0.01% | 1021 |
|
|
2024
Q3 | $69.4M | Buy |
720,235
+190,805
| +36% | +$18.4M | 0.02% | 701 |
|
|
2024
Q2 | $46.7M | Sell |
529,430
-85,840
| -14% | -$7.58M | 0.01% | 833 |
|
|
2024
Q1 | $57.1M | Sell |
615,270
-237,486
| -28% | -$22.1M | 0.02% | 748 |
|
|
2023
Q4 | $72.9M | Buy |
852,756
+168,572
| +25% | +$14.4M | 0.02% | 623 |
|
|
2023
Q3 | $54M | Sell |
684,184
-284,225
| -29% | -$22.4M | 0.02% | 709 |
|
|
2023
Q2 | $80.1M | Sell |
968,409
-184,741
| -16% | -$15.3M | 0.03% | 585 |
|
|
2023
Q1 | $93M | Sell |
1,153,150
-33,594
| -3% | -$2.71M | 0.03% | 507 |
|
|
2022
Q4 | $92M | Sell |
1,186,744
-260,396
| -18% | -$20.2M | 0.03% | 500 |
|
|
2022
Q3 | $98.6M | Sell |
1,447,140
-400,174
| -22% | -$27.3M | 0.04% | 462 |
|
|
2022
Q2 | $136M | Buy |
1,847,314
+5,076
| +0.3% | +$374K | 0.05% | 381 |
|
|
2022
Q1 | $162M | Buy |
1,842,238
+181,311
| +11% | +$16M | 0.05% | 388 |
|
|
2021
Q4 | $150M | Sell |
1,660,927
-486,739
| -23% | -$44.1M | 0.04% | 433 |
|
|
2021
Q3 | $172M | Sell |
2,147,666
-313,074
| -13% | -$25M | 0.05% | 366 |
|
|
2021
Q2 | $203M | Buy |
2,460,740
+1,177,319
| +92% | +$97.1M | 0.06% | 324 |
|
|
2021
Q1 | $101M | Sell |
1,283,421
-1,063,206
| -45% | -$83.6M | 0.03% | 507 |
|
|
2020
Q4 | $170M | Buy |
2,346,627
+1,334,269
| +132% | +$96.6M | 0.06% | 326 |
|
|
2020
Q3 | $63.4M | Sell |
1,012,358
-97,462
| -9% | -$6.1M | 0.03% | 561 |
|
|
2020
Q2 | $62.5M | Buy |
1,109,820
+647,303
| +140% | +$36.5M | 0.03% | 538 |
|
|
2020
Q1 | $20.8M | Sell |
462,517
-192,583
| -29% | -$8.67M | 0.01% | 913 |
|
|
2019
Q4 | $40.2M | Sell |
655,100
-113,643
| -15% | -$6.98M | 0.02% | 798 |
|
|
2019
Q3 | $44.7M | Buy |
768,743
+23,741
| +3% | +$1.38M | 0.02% | 718 |
|
|
2019
Q2 | $43.6M | Buy |
745,002
+120,510
| +19% | +$7.05M | 0.02% | 740 |
|
|
2019
Q1 | $34.7M | Sell |
624,492
-421,983
| -40% | -$23.4M | 0.02% | 828 |
|
|
2018
Q4 | $52.9M | Sell |
1,046,475
-1,007,132
| -49% | -$50.9M | 0.03% | 590 |
|
|
2018
Q3 | $134M | Buy |
2,053,607
+86,522
| +4% | +$5.64M | 0.05% | 366 |
|
|
2018
Q2 | $114M | Sell |
1,967,085
-61,413
| -3% | -$3.57M | 0.05% | 367 |
|
|
2018
Q1 | $116M | Buy |
2,028,498
+1,025,270
| +102% | +$58.4M | 0.05% | 343 |
|
|
2017
Q4 | $60.7M | Buy |
1,003,228
+778,643
| +347% | +$47.1M | 0.03% | 511 |
|
|
2017
Q3 | $12.8M | Sell |
224,585
-50,377
| -18% | -$2.86M | 0.01% | 1385 |
|
|
2017
Q2 | $14.8M | Sell |
274,962
-754,899
| -73% | -$40.6M | 0.01% | 1249 |
|
|
2017
Q1 | $54M | Sell |
1,029,861
-1,656,478
| -62% | -$86.8M | 0.03% | 525 |
|
|
2016
Q4 | $134M | Buy |
2,686,339
+1,540,059
| +134% | +$76.5M | 0.07% | 280 |
|
|
2016
Q3 | $54.7M | Buy |
1,146,280
+1,080,643
| +1,646% | +$51.6M | 0.03% | 475 |
|
|
2016
Q2 | $3.04M | Sell |
65,637
-88,122
| -57% | -$4.08M | ﹤0.01% | 2284 |
|
|
2016
Q1 | $6.89M | Sell |
153,759
-191,372
| -55% | -$8.58M | ﹤0.01% | 1726 |
|
|
2015
Q4 | $15M | Buy |
345,131
+4,165
| +1% | +$181K | 0.01% | 1138 |
|
|
2015
Q3 | $13.6M | Buy |
340,966
+321,559
| +1,657% | +$12.8M | 0.01% | 1211 |
|
|
2015
Q2 | $938K | Sell |
19,407
-353
| -2% | -$17.1K | ﹤0.01% | 3116 |
|
|
2015
Q1 | $964K | Sell |
19,760
-3,777
| -16% | -$184K | ﹤0.01% | 2971 |
|
|
2014
Q4 | $1.15M | Sell |
23,537
-7,523,209
| -100% | -$367M | ﹤0.01% | 2820 |
|
|
2014
Q3 | $334M | Buy |
7,546,746
+1,407,301
| +23% | +$62.4M | 0.2% | 122 |
|
|
2014
Q2 | $488M | Sell |
6,139,445
-2,610,293
| -30% | -$207M | 0.29% | 81 |
|
|
2014
Q1 | $413M | Buy |
8,749,738
+4,091,289
| +88% | +$193M | 0.25% | 102 |
|
|
2013
Q4 | $215M | Buy |
4,658,449
+796,712
| +21% | +$36.8M | 0.13% | 182 |
|
|
2013
Q3 | $161M | Buy |
3,861,737
+1,363,781
| +55% | +$56.9M | 0.11% | 222 |
|
|
2013
Q2 | $95.6M | Buy |
+2,497,956
| New | +$95.6M | 0.07% | 328 |
|