Atlantic Union Bankshares’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 | $9.91M | Buy |
+112,830
| New | +$9.91M | 0.23% | 103 |
|
|
2023
Q2 | – | Sell |
-3,159
| Closed | -$255K | – | 284 |
|
|
2023
Q1 | $255K | Hold |
3,159
| – | – | 0.03% | 253 |
|
|
2022
Q4 | $245K | Hold |
3,159
| – | – | 0.03% | 238 |
|
|
2022
Q3 | $215K | Hold |
3,159
| – | – | 0.02% | 236 |
|
|
2022
Q2 | $233K | Hold |
3,159
| – | – | 0.02% | 234 |
|
|
2022
Q1 | $278K | Sell |
3,159
-60
| -2% | -$5.28K | 0.02% | 233 |
|
|
2021
Q4 | $292K | Hold |
3,219
| – | – | 0.02% | 227 |
|
|
2021
Q3 | $255K | Sell |
3,219
-591
| -16% | -$46.8K | 0.02% | 237 |
|
|
2021
Q2 | $314K | Hold |
3,810
| – | – | 0.03% | 227 |
|
|
2021
Q1 | $300K | Hold |
3,810
| – | – | 0.03% | 223 |
|
|
2020
Q4 | $276K | Buy |
3,810
+591
| +18% | +$42.8K | 0.03% | 239 |
|
|
2020
Q3 | $205K | Sell |
3,219
-2,133
| -40% | -$136K | 0.02% | 245 |
|
|
2020
Q2 | $302K | Buy |
+5,352
| New | +$302K | 0.04% | 209 |
|