Ameritas Investment Partners’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 | $46.1K | Hold |
524
| – | – | ﹤0.01% | 2239 |
|
|
2025
Q1 | $45K | Sell |
524
-9
| -2% | -$774 | ﹤0.01% | 2161 |
|
|
2024
Q4 | $44.9K | Sell |
533
-10
| -2% | -$842 | ﹤0.01% | 2250 |
|
|
2024
Q3 | $52.3K | Sell |
543
-39
| -7% | -$3.76K | ﹤0.01% | 2170 |
|
|
2024
Q2 | $51.4K | Buy |
582
+1
| +0.2% | +$88 | ﹤0.01% | 2132 |
|
|
2024
Q1 | $54K | Hold |
581
| – | – | ﹤0.01% | 2109 |
|
|
2023
Q4 | $49.7K | Buy |
581
+1
| +0.2% | +$86 | ﹤0.01% | 2177 |
|
|
2023
Q3 | $45.6K | Sell |
580
-39
| -6% | -$3.06K | ﹤0.01% | 2157 |
|
|
2023
Q2 | $51.3K | Buy |
619
+35
| +6% | +$2.9K | ﹤0.01% | 2039 |
|
|
2023
Q1 | $47.1K | Buy |
584
+1
| +0.2% | +$81 | ﹤0.01% | 2014 |
|
|
2022
Q4 | $45.3K | Sell |
583
-30
| -5% | -$2.33K | ﹤0.01% | 2125 |
|
|
2022
Q3 | $41K | Buy |
613
+11
| +2% | +$736 | ﹤0.01% | 2136 |
|
|
2022
Q2 | $44K | Sell |
602
-9
| -1% | -$658 | ﹤0.01% | 2071 |
|
|
2022
Q1 | $53K | Buy |
611
+90
| +17% | +$7.81K | ﹤0.01% | 2036 |
|
|
2021
Q4 | $47K | Buy |
521
+116
| +29% | +$10.5K | ﹤0.01% | 2171 |
|
|
2021
Q3 | $32K | Buy |
405
+25
| +7% | +$1.98K | ﹤0.01% | 2443 |
|
|
2021
Q2 | $31K | Sell |
380
-50
| -12% | -$4.08K | ﹤0.01% | 2491 |
|
|
2021
Q1 | $33K | Sell |
430
-15
| -3% | -$1.15K | ﹤0.01% | 2322 |
|
|
2020
Q4 | $32K | Hold |
445
| – | – | ﹤0.01% | 2237 |
|
|
2020
Q3 | $28K | Hold |
445
| – | – | ﹤0.01% | 2200 |
|
|
2020
Q2 | $25K | Buy |
445
+45
| +11% | +$2.53K | ﹤0.01% | 2245 |
|
|
2020
Q1 | $18K | Buy |
400
+15
| +4% | +$675 | ﹤0.01% | 2246 |
|
|
2019
Q4 | $23K | Sell |
385
-10
| -3% | -$597 | ﹤0.01% | 2357 |
|
|
2019
Q3 | $22K | Hold |
395
| – | – | ﹤0.01% | 2342 |
|
|
2019
Q2 | $23K | Hold |
395
| – | – | ﹤0.01% | 2372 |
|
|
2019
Q1 | $21K | Sell |
395
-5
| -1% | -$266 | ﹤0.01% | 2358 |
|
|
2018
Q4 | $20K | Hold |
400
| – | – | ﹤0.01% | 2348 |
|
|
2018
Q3 | $23K | Sell |
400
-10
| -2% | -$575 | ﹤0.01% | 2447 |
|
|
2018
Q2 | $23K | Sell |
410
-15
| -4% | -$841 | ﹤0.01% | 2442 |
|
|
2018
Q1 | $24K | Buy |
425
+85
| +25% | +$4.8K | ﹤0.01% | 2337 |
|
|
2017
Q4 | $197K | Buy |
340
+40
| +13% | +$23.2K | 0.01% | 1098 |
|
|
2017
Q3 | $17K | Sell |
300
-20
| -6% | -$1.13K | ﹤0.01% | 2524 |
|
|
2017
Q2 | $17K | Hold |
320
| – | – | ﹤0.01% | 2564 |
|
|
2017
Q1 | $16K | Hold |
320
| – | – | ﹤0.01% | 2531 |
|
|
2016
Q4 | $15K | Hold |
320
| – | – | ﹤0.01% | 1188 |
|
|
2016
Q3 | $15K | Hold |
320
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q2 | $14K | Sell |
320
-20
| -6% | -$875 | ﹤0.01% | 1109 |
|
|
2016
Q1 | $15K | Buy |
340
+25
| +8% | +$1.1K | ﹤0.01% | 1103 |
|
|
2015
Q4 | $13K | Hold |
315
| – | – | ﹤0.01% | 1109 |
|
|
2015
Q3 | $12K | Hold |
315
| – | – | ﹤0.01% | 1064 |
|
|
2015
Q2 | $15K | Sell |
315
-65
| -17% | -$3.1K | ﹤0.01% | 1111 |
|
|
2015
Q1 | $18K | Hold |
380
| – | – | ﹤0.01% | 1139 |
|
|
2014
Q4 | $18K | Buy |
+380
| New | +$18K | ﹤0.01% | 1121 |
|