Baird Financial Group’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 | $775K | Buy |
8,824
+452
| +5% | +$39.7K | ﹤0.01% | 1280 |
|
|
2025
Q1 | $720K | Sell |
8,372
-1,938
| -19% | -$167K | ﹤0.01% | 1284 |
|
|
2024
Q4 | $867K | Sell |
10,310
-557
| -5% | -$46.9K | ﹤0.01% | 1219 |
|
|
2024
Q3 | $1.05M | Buy |
10,867
+383
| +4% | +$36.9K | ﹤0.01% | 1158 |
|
|
2024
Q2 | $926K | Sell |
10,484
-167
| -2% | -$14.7K | ﹤0.01% | 1193 |
|
|
2024
Q1 | $989K | Sell |
10,651
-2,428
| -19% | -$226K | ﹤0.01% | 1160 |
|
|
2023
Q4 | $1.12M | Sell |
13,079
-29,527
| -69% | -$2.53M | ﹤0.01% | 1099 |
|
|
2023
Q3 | $3.35M | Sell |
42,606
-617
| -1% | -$48.5K | 0.01% | 742 |
|
|
2023
Q2 | $3.58M | Sell |
43,223
-3,889
| -8% | -$322K | 0.01% | 731 |
|
|
2023
Q1 | $3.8M | Sell |
47,112
-468
| -1% | -$37.7K | 0.01% | 674 |
|
|
2022
Q4 | $3.7M | Buy |
47,580
+906
| +2% | +$70.4K | 0.01% | 659 |
|
|
2022
Q3 | $3.17M | Sell |
46,674
-33,984
| -42% | -$2.31M | 0.01% | 683 |
|
|
2022
Q2 | $5.94M | Buy |
80,658
+3,831
| +5% | +$282K | 0.02% | 547 |
|
|
2022
Q1 | $6.77M | Buy |
76,827
+9,210
| +14% | +$812K | 0.02% | 536 |
|
|
2021
Q4 | $6.13M | Buy |
67,617
+7,116
| +12% | +$645K | 0.01% | 567 |
|
|
2021
Q3 | $4.79M | Buy |
60,501
+5,118
| +9% | +$405K | 0.01% | 614 |
|
|
2021
Q2 | $4.56M | Buy |
55,383
+41,608
| +302% | +$3.43M | 0.01% | 624 |
|
|
2021
Q1 | $1.09M | Sell |
13,775
-41,112
| -75% | -$3.24M | ﹤0.01% | 1096 |
|
|
2020
Q4 | $3.97M | Sell |
54,887
-284,325
| -84% | -$20.6M | 0.01% | 609 |
|
|
2020
Q3 | $21.6M | Sell |
339,212
-23,347
| -6% | -$1.49M | 0.07% | 254 |
|
|
2020
Q2 | $20.4M | Buy |
362,559
+355,012
| +4,704% | +$20M | 0.08% | 242 |
|
|
2020
Q1 | $340K | Sell |
7,547
-66,640
| -90% | -$3M | ﹤0.01% | 1175 |
|
|
2019
Q4 | $4.56M | Buy |
74,187
+67,545
| +1,017% | +$4.15M | 0.02% | 551 |
|
|
2019
Q3 | $386K | Sell |
6,642
-798
| -11% | -$46.4K | ﹤0.01% | 1249 |
|
|
2019
Q2 | $435K | Buy |
7,440
+1,297
| +21% | +$75.8K | ﹤0.01% | 1234 |
|
|
2019
Q1 | $341K | Buy |
6,143
+9
| +0.1% | +$500 | ﹤0.01% | 1117 |
|
|
2018
Q4 | $310K | Sell |
6,134
-2,502
| -29% | -$126K | ﹤0.01% | 1108 |
|
|
2018
Q3 | $505K | Buy |
8,636
+842
| +11% | +$49.2K | ﹤0.01% | 1045 |
|
|
2018
Q2 | $453K | Buy |
7,794
+1,980
| +34% | +$115K | ﹤0.01% | 1046 |
|
|
2018
Q1 | $331K | Sell |
5,814
-272,379
| -98% | -$15.5M | ﹤0.01% | 1109 |
|
|
2017
Q4 | $16.8M | Buy |
278,193
+5,055
| +2% | +$306K | 0.12% | 193 |
|
|
2017
Q3 | $15.5M | Buy |
273,138
+268,563
| +5,870% | +$15.3M | 0.12% | 199 |
|
|
2017
Q2 | $246K | Sell |
4,575
-4,361
| -49% | -$234K | ﹤0.01% | 1134 |
|
|
2017
Q1 | $468K | Sell |
8,936
-32
| -0.4% | -$1.68K | ﹤0.01% | 966 |
|
|
2016
Q4 | $446K | Sell |
8,968
-431,612
| -98% | -$21.5M | ﹤0.01% | 947 |
|
|
2016
Q3 | $21M | Sell |
440,580
-59,893
| -12% | -$2.86M | 0.19% | 154 |
|
|
2016
Q2 | $20.9M | Buy |
500,473
+126,520
| +34% | +$5.29M | 0.19% | 152 |
|
|
2016
Q1 | $16.8M | Buy |
373,953
+360,562
| +2,693% | +$16.2M | 0.16% | 168 |
|
|
2015
Q4 | $581K | Sell |
13,391
-534
| -4% | -$23.2K | 0.01% | 866 |
|
|
2015
Q3 | $556K | Sell |
13,925
-157,088
| -92% | -$6.27M | 0.01% | 873 |
|
|
2015
Q2 | $8.28M | Buy |
+171,013
| New | +$8.28M | 0.08% | 244 |
|