Bank of America’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 | $474M | Sell |
5,395,067
-910,892
| -14% | -$80M | 0.03% | 409 |
|
|
2025
Q1 | $542M | Buy |
6,305,959
+837,067
| +15% | +$72M | 0.04% | 355 |
|
|
2024
Q4 | $460M | Sell |
5,468,892
-344,050
| -6% | -$28.9M | 0.04% | 370 |
|
|
2024
Q3 | $560M | Buy |
5,812,942
+622,481
| +12% | +$60M | 0.05% | 355 |
|
|
2024
Q2 | $458M | Sell |
5,190,461
-1,336,952
| -20% | -$118M | 0.04% | 373 |
|
|
2024
Q1 | $606M | Buy |
6,527,413
+124,210
| +2% | +$11.5M | 0.06% | 305 |
|
|
2023
Q4 | $548M | Sell |
6,403,203
-374,055
| -6% | -$32M | 0.06% | 294 |
|
|
2023
Q3 | $532M | Buy |
6,777,258
+71,197
| +1% | +$5.59M | 0.06% | 285 |
|
|
2023
Q2 | $556M | Buy |
6,706,061
+292,067
| +5% | +$24.2M | 0.06% | 275 |
|
|
2023
Q1 | $517M | Sell |
6,413,994
-3,639,947
| -36% | -$294M | 0.05% | 293 |
|
|
2022
Q4 | $781M | Buy |
10,053,941
+2,045,582
| +26% | +$159M | 0.09% | 210 |
|
|
2022
Q3 | $545M | Sell |
8,008,359
-5,584,082
| -41% | -$380M | 0.07% | 271 |
|
|
2022
Q2 | $1B | Buy |
13,592,441
+1,958,476
| +17% | +$144M | 0.11% | 171 |
|
|
2022
Q1 | $1.03B | Buy |
11,633,965
+1,295,499
| +13% | +$114M | 0.1% | 188 |
|
|
2021
Q4 | $937M | Sell |
10,338,466
-400,571
| -4% | -$36.3M | 0.09% | 194 |
|
|
2021
Q3 | $850M | Buy |
10,739,037
+425,166
| +4% | +$33.6M | 0.09% | 201 |
|
|
2021
Q2 | $849M | Buy |
10,313,871
+2,309,938
| +29% | +$190M | 0.09% | 203 |
|
|
2021
Q1 | $631M | Buy |
8,003,933
+1,805,392
| +29% | +$142M | 0.07% | 249 |
|
|
2020
Q4 | $449M | Buy |
6,198,541
+42,383
| +0.7% | +$3.07M | 0.06% | 276 |
|
|
2020
Q3 | $392M | Buy |
6,156,158
+35,705
| +0.6% | +$2.27M | 0.05% | 300 |
|
|
2020
Q2 | $345M | Sell |
6,120,453
-2,509,226
| -29% | -$141M | 0.05% | 303 |
|
|
2020
Q1 | $389M | Sell |
8,629,679
-2,263,751
| -21% | -$102M | 0.07% | 251 |
|
|
2019
Q4 | $669M | Sell |
10,893,430
-1,993,472
| -15% | -$122M | 0.1% | 200 |
|
|
2019
Q3 | $750M | Sell |
12,886,902
-2,360,522
| -15% | -$137M | 0.11% | 176 |
|
|
2019
Q2 | $892M | Buy |
15,247,424
+988,069
| +7% | +$57.8M | 0.14% | 152 |
|
|
2019
Q1 | $791M | Sell |
14,259,355
-767,477
| -5% | -$42.6M | 0.12% | 161 |
|
|
2018
Q4 | $759M | Sell |
15,026,832
-1,153,163
| -7% | -$58.3M | 0.13% | 161 |
|
|
2018
Q3 | $937M | Sell |
16,179,995
-1,475,731
| -8% | -$85.5M | 0.15% | 146 |
|
|
2018
Q2 | $1.03B | Buy |
17,655,726
+2,591,593
| +17% | +$150M | 0.17% | 130 |
|
|
2018
Q1 | $858M | Buy |
15,064,133
+3,652,543
| +32% | +$208M | 0.15% | 148 |
|
|
2017
Q4 | $691M | Buy |
11,411,590
+2,281,774
| +25% | +$138M | 0.12% | 179 |
|
|
2017
Q3 | $519M | Buy |
9,129,816
+4,622,054
| +103% | +$263M | 0.08% | 237 |
|
|
2017
Q2 | $243M | Sell |
4,507,762
-660,773
| -13% | -$35.6M | 0.05% | 333 |
|
|
2017
Q1 | $271M | Sell |
5,168,535
-531,210
| -9% | -$27.8M | 0.05% | 300 |
|
|
2016
Q4 | $283M | Sell |
5,699,745
-64,244
| -1% | -$3.19M | 0.06% | 274 |
|
|
2016
Q3 | $275M | Buy |
5,763,989
+73,012
| +1% | +$3.49M | 0.06% | 284 |
|
|
2016
Q2 | $264M | Sell |
5,690,977
-1,456,875
| -20% | -$67.5M | 0.06% | 286 |
|
|
2016
Q1 | $320M | Buy |
7,147,852
+1,251,787
| +21% | +$56.1M | 0.08% | 249 |
|
|
2015
Q4 | $256M | Buy |
5,896,065
+1,191,293
| +25% | +$51.7M | 0.06% | 291 |
|
|
2015
Q3 | $188M | Buy |
4,704,772
+1,290,596
| +38% | +$51.5M | 0.05% | 356 |
|
|
2015
Q2 | $165M | Sell |
3,414,176
-389,074
| -10% | -$18.8M | 0.05% | 316 |
|
|
2015
Q1 | $186M | Buy |
3,803,250
+274,937
| +8% | +$13.4M | 0.06% | 292 |
|
|
2014
Q4 | $171M | Sell |
3,528,313
-576,897
| -14% | -$28M | 0.06% | 303 |
|
|
2014
Q3 | $204M | Sell |
4,105,210
-848,435
| -17% | -$42.1M | 0.07% | 279 |
|
|
2014
Q2 | $246M | Buy |
4,953,645
+945,242
| +24% | +$46.9M | 0.08% | 241 |
|
|
2014
Q1 | $190M | Sell |
4,008,403
-369,892
| -8% | -$17.5M | 0.07% | 261 |
|
|
2013
Q4 | $202M | Sell |
4,378,295
-290,114
| -6% | -$13.4M | 0.07% | 242 |
|
|
2013
Q3 | $196M | Buy |
4,668,409
+967,927
| +26% | +$40.7M | 0.08% | 227 |
|
|
2013
Q2 | $142M | Buy |
+3,700,482
| New | +$142M | 0.06% | 285 |
|