Asset Management One’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 | $127K | Buy |
1,445
+1,433
| +11,942% | +$126K | ﹤0.01% | 898 |
|
|
2025
Q1 | $1.03K | Buy |
+12
| New | +$1.03K | ﹤0.01% | 965 |
|
|
2023
Q3 | – | Sell |
-39,060
| Closed | -$3.24M | – | 1025 |
|
|
2023
Q2 | $3.24M | Buy |
+39,060
| New | +$3.24M | 0.01% | 703 |
|
|
2023
Q1 | – | Sell |
-8,300
| Closed | -$649K | – | 1024 |
|
|
2022
Q4 | $649K | Buy |
+8,300
| New | +$649K | ﹤0.01% | 858 |
|
|
2022
Q3 | – | Sell |
-5,600
| Closed | -$412K | – | 1040 |
|
|
2022
Q2 | $412K | Buy |
5,600
+2,400
| +75% | +$177K | ﹤0.01% | 903 |
|
|
2022
Q1 | $282K | Buy |
+3,200
| New | +$282K | ﹤0.01% | 931 |
|
|
2020
Q4 | – | Sell |
-80,820
| Closed | -$5.14M | – | 1068 |
|
|
2020
Q3 | $5.14M | Buy |
+80,820
| New | +$5.14M | 0.02% | 572 |
|
|
2020
Q1 | – | Sell |
-87,100
| Closed | -$5.35M | – | 1078 |
|
|
2019
Q4 | $5.35M | Buy |
87,100
+19,100
| +28% | +$1.17M | 0.02% | 603 |
|
|
2019
Q3 | $3.96M | Sell |
68,000
-31,377
| -32% | -$1.83M | 0.02% | 669 |
|
|
2019
Q2 | $5.81M | Buy |
+99,377
| New | +$5.81M | 0.03% | 571 |
|