ARS 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 | $395K | Buy |
4,499
+185
| +4% | +$16.2K | 0.03% | 128 |
|
|
2025
Q1 | $363K | Hold |
4,314
| – | – | 0.03% | 131 |
|
|
2024
Q4 | $363K | Buy |
4,314
+157
| +4% | +$13.2K | 0.03% | 131 |
|
|
2024
Q3 | $401K | Buy |
4,157
+353
| +9% | +$34K | 0.04% | 122 |
|
|
2024
Q2 | $336K | Buy |
3,804
+67
| +2% | +$5.92K | 0.03% | 119 |
|
|
2024
Q1 | $347K | Sell |
3,737
-45
| -1% | -$4.18K | 0.03% | 114 |
|
|
2023
Q4 | $323K | Buy |
3,782
+26
| +0.7% | +$2.22K | 0.04% | 120 |
|
|
2023
Q3 | $295K | Buy |
3,756
+170
| +5% | +$13.4K | 0.04% | 119 |
|
|
2023
Q2 | $297K | Buy |
3,586
+11
| +0.3% | +$911 | 0.03% | 130 |
|
|
2023
Q1 | $288K | Buy |
3,575
+566
| +19% | +$45.7K | 0.03% | 126 |
|
|
2022
Q4 | $234K | Buy |
3,009
+35
| +1% | +$2.72K | 0.03% | 120 |
|
|
2022
Q3 | $202K | Buy |
+2,974
| New | +$202K | 0.03% | 148 |
|
|
2017
Q2 | – | Sell |
-5,172
| Closed | -$271K | – | 154 |
|
|
2017
Q1 | $271K | Buy |
+5,172
| New | +$271K | 0.04% | 141 |
|
|
2016
Q4 | – | Sell |
-32,220
| Closed | -$1.54M | – | 168 |
|
|
2016
Q3 | $1.54M | Buy |
32,220
+845
| +3% | +$40.4K | 0.34% | 64 |
|
|
2016
Q2 | $1.45M | Sell |
31,375
-1,159
| -4% | -$53.7K | 0.33% | 64 |
|
|
2016
Q1 | $1.46M | Buy |
32,534
+3,567
| +12% | +$160K | 0.34% | 63 |
|
|
2015
Q4 | $1.26M | Buy |
28,967
+631
| +2% | +$27.4K | 0.3% | 66 |
|
|
2015
Q3 | $1.13M | Sell |
28,336
-261
| -0.9% | -$10.4K | 0.26% | 69 |
|
|
2015
Q2 | $1.38M | Buy |
28,597
+1,174
| +4% | +$56.8K | 0.25% | 69 |
|
|
2015
Q1 | $1.34M | Sell |
27,423
-281
| -1% | -$13.7K | 0.25% | 66 |
|
|
2014
Q4 | $1.35M | Buy |
27,704
+921
| +3% | +$44.7K | 0.23% | 67 |
|
|
2014
Q3 | $1.33M | Buy |
26,783
+966
| +4% | +$47.9K | 0.2% | 69 |
|
|
2014
Q2 | $1.28M | Buy |
25,817
+1,106
| +4% | +$54.9K | 0.2% | 66 |
|
|
2014
Q1 | $1.17M | Buy |
24,711
+10,839
| +78% | +$512K | 0.21% | 64 |
|
|
2013
Q4 | $641K | Buy |
+13,872
| New | +$641K | 0.11% | 67 |
|