Ancora 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 | $79.9K | Hold |
910
| – | – | ﹤0.01% | 907 |
|
|
2025
Q1 | $78.2K | Sell |
910
-42
| -4% | -$3.61K | ﹤0.01% | 902 |
|
|
2024
Q4 | $80.1K | Hold |
952
| – | – | ﹤0.01% | 884 |
|
|
2024
Q3 | $91.8K | Hold |
952
| – | – | ﹤0.01% | 821 |
|
|
2024
Q2 | $84.1K | Hold |
952
| – | – | ﹤0.01% | 811 |
|
|
2024
Q1 | $88.4K | Sell |
952
-84
| -8% | -$7.8K | ﹤0.01% | 806 |
|
|
2023
Q4 | $88.6K | Sell |
1,036
-919
| -47% | -$78.6K | ﹤0.01% | 787 |
|
|
2023
Q3 | $154K | Hold |
1,955
| – | – | ﹤0.01% | 692 |
|
|
2023
Q2 | $162K | Sell |
1,955
-205
| -9% | -$17K | ﹤0.01% | 674 |
|
|
2023
Q1 | $174K | Buy |
2,160
+101
| +5% | +$8.15K | ﹤0.01% | 663 |
|
|
2022
Q4 | $160K | Buy |
2,059
+87
| +4% | +$6.76K | ﹤0.01% | 698 |
|
|
2022
Q3 | $134K | Sell |
1,972
-274
| -12% | -$18.6K | ﹤0.01% | 797 |
|
|
2022
Q2 | $165K | Buy |
2,246
+274
| +14% | +$20.1K | ﹤0.01% | 788 |
|
|
2022
Q1 | $174K | Sell |
1,972
-400
| -17% | -$35.3K | ﹤0.01% | 820 |
|
|
2021
Q4 | $215K | Hold |
2,372
| – | – | 0.01% | 775 |
|
|
2021
Q3 | $188K | Sell |
2,372
-490
| -17% | -$38.8K | ﹤0.01% | 790 |
|
|
2021
Q2 | $236K | Buy |
2,862
+702
| +33% | +$57.9K | 0.01% | 713 |
|
|
2021
Q1 | $170K | Buy |
2,160
+348
| +19% | +$27.4K | ﹤0.01% | 732 |
|
|
2020
Q4 | $131K | Buy |
1,812
+1,012
| +127% | +$73.2K | ﹤0.01% | 680 |
|
|
2020
Q3 | $51K | Sell |
800
-46
| -5% | -$2.93K | ﹤0.01% | 828 |
|
|
2020
Q2 | $48K | Hold |
846
| – | – | ﹤0.01% | 806 |
|
|
2020
Q1 | $38K | Buy |
846
+46
| +6% | +$2.07K | ﹤0.01% | 903 |
|
|
2019
Q4 | $49K | Buy |
+800
| New | +$49K | ﹤0.01% | 881 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 647 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$46K | – | 1194 |
|
|
2018
Q3 | $46K | Buy |
+800
| New | +$46K | ﹤0.01% | 908 |
|
|
2017
Q1 | – | Sell |
-800
| Closed | -$40K | – | 1082 |
|
|
2016
Q4 | $40K | Buy |
+800
| New | +$40K | ﹤0.01% | 813 |
|