Atria Investments’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 | $1.03M | Sell |
11,728
-3,084
| -21% | -$271K | 0.01% | 1020 |
|
|
2025
Q1 | $1.27M | Buy |
14,812
+265
| +2% | +$22.8K | 0.02% | 903 |
|
|
2024
Q4 | $1.22M | Buy |
14,547
+8,394
| +136% | +$706K | 0.02% | 878 |
|
|
2024
Q3 | $593K | Sell |
6,153
-621
| -9% | -$59.9K | 0.01% | 1240 |
|
|
2024
Q2 | $598K | Sell |
6,774
-5,671
| -46% | -$501K | 0.01% | 1216 |
|
|
2024
Q1 | $1.16M | Sell |
12,445
-128
| -1% | -$11.9K | 0.02% | 892 |
|
|
2023
Q4 | $1.08M | Buy |
+12,573
| New | +$1.08M | 0.02% | 863 |
|
|
2023
Q2 | – | Sell |
-20,994
| Closed | -$1.69M | – | 896 |
|
|
2023
Q1 | $1.69M | Buy |
+20,994
| New | +$1.69M | 0.03% | 594 |
|
|
2022
Q4 | – | Sell |
-16,821
| Closed | -$1.14M | – | 811 |
|
|
2022
Q3 | $1.14M | Sell |
16,821
-6,838
| -29% | -$465K | 0.03% | 679 |
|
|
2022
Q2 | $1.74M | Sell |
23,659
-1,203
| -5% | -$88.5K | 0.04% | 544 |
|
|
2022
Q1 | $2.19M | Sell |
24,862
-5,075
| -17% | -$447K | 0.04% | 537 |
|
|
2021
Q4 | $2.71M | Buy |
29,937
+3,379
| +13% | +$306K | 0.05% | 445 |
|
|
2021
Q3 | $2.1M | Sell |
26,558
-39,577
| -60% | -$3.13M | 0.04% | 506 |
|
|
2021
Q2 | $5.44M | Buy |
66,135
+15,138
| +30% | +$1.25M | 0.11% | 219 |
|
|
2021
Q1 | $4.02M | Sell |
50,997
-15,499
| -23% | -$1.22M | 0.09% | 256 |
|
|
2020
Q4 | $4.81M | Buy |
66,496
+50,286
| +310% | +$3.64M | 0.12% | 204 |
|
|
2020
Q3 | $1.03M | Sell |
16,210
-15,678
| -49% | -$998K | 0.03% | 562 |
|
|
2020
Q2 | $1.8M | Buy |
31,888
+11,831
| +59% | +$667K | 0.06% | 335 |
|
|
2020
Q1 | $903K | Sell |
20,057
-1,326
| -6% | -$59.7K | 0.07% | 243 |
|
|
2019
Q4 | $1.31M | Sell |
21,383
-3,021
| -12% | -$186K | 0.04% | 442 |
|
|
2019
Q3 | $1.42M | Sell |
24,404
-11,521
| -32% | -$670K | 0.05% | 308 |
|
|
2019
Q2 | $2.04M | Sell |
35,925
-9,632
| -21% | -$546K | 0.08% | 222 |
|
|
2019
Q1 | $2.53M | Buy |
+45,557
| New | +$2.53M | 0.11% | 185 |
|
|
2018
Q3 | – | Sell |
-6,208
| Closed | -$361K | – | 1054 |
|
|
2018
Q2 | $361K | Sell |
6,208
-7,465
| -55% | -$434K | 0.02% | 676 |
|
|
2018
Q1 | $779K | Buy |
13,673
+402
| +3% | +$22.9K | 0.04% | 395 |
|
|
2017
Q4 | $803K | Buy |
13,271
+318
| +2% | +$19.2K | 0.04% | 377 |
|
|
2017
Q3 | $736K | Buy |
12,953
+8,995
| +227% | +$511K | 0.04% | 375 |
|
|
2017
Q2 | $213K | Buy |
+3,958
| New | +$213K | 0.01% | 682 |
|
|
2014
Q4 | – | Sell |
-203,164
| Closed | -$10.1M | – | 481 |
|
|
2014
Q3 | $10.1M | Sell |
203,164
-8,827
| -4% | -$438K | 1.03% | 22 |
|
|
2014
Q2 | $10.5M | Sell |
211,991
-143,350
| -40% | -$7.12M | 1.05% | 25 |
|
|
2014
Q1 | $16.8M | Buy |
355,341
+132,815
| +60% | +$6.28M | 1.71% | 13 |
|
|
2013
Q4 | $10.3M | Sell |
222,526
-103,765
| -32% | -$4.8M | 1.02% | 25 |
|
|
2013
Q3 | $13.7M | Buy |
326,291
+58,834
| +22% | +$2.47M | 1.43% | 19 |
|
|
2013
Q2 | $10.3M | Buy |
+267,457
| New | +$10.3M | 1.25% | 23 |
|