Bank of Marin’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 | $486K | Sell |
5,529
-50
| -0.9% | -$4.39K | 0.37% | 80 |
|
|
2025
Q1 | $480K | Sell |
5,579
-334
| -6% | -$28.7K | 0.61% | 48 |
|
|
2024
Q4 | $498K | Sell |
5,913
-50
| -0.8% | -$4.21K | 0.39% | 77 |
|
|
2024
Q3 | $575K | Sell |
5,963
-54
| -0.9% | -$5.21K | 0.46% | 66 |
|
|
2024
Q2 | $531K | Sell |
6,017
-178
| -3% | -$15.7K | 0.46% | 67 |
|
|
2024
Q1 | $575K | Sell |
6,195
-308
| -5% | -$28.6K | 0.51% | 68 |
|
|
2023
Q4 | $556K | Sell |
6,503
-139
| -2% | -$11.9K | 0.5% | 68 |
|
|
2023
Q3 | $522K | Buy |
6,642
+318
| +5% | +$25K | 0.51% | 67 |
|
|
2023
Q2 | $524K | Sell |
6,324
-392
| -6% | -$32.5K | 0.49% | 70 |
|
|
2023
Q1 | $542K | Sell |
6,716
-235
| -3% | -$19K | 0.52% | 68 |
|
|
2022
Q4 | $540K | Hold |
6,951
| – | – | 0.51% | 69 |
|
|
2022
Q3 | $473K | Buy |
6,951
+86
| +1% | +$5.85K | 0.47% | 75 |
|
|
2022
Q2 | $505K | Sell |
6,865
-419
| -6% | -$30.8K | 0.44% | 76 |
|
|
2022
Q1 | $642K | Buy |
7,284
+326
| +5% | +$28.7K | 0.47% | 72 |
|
|
2021
Q4 | $630K | Hold |
6,958
| – | – | 0.42% | 73 |
|
|
2021
Q3 | $550K | Buy |
6,958
+92
| +1% | +$7.27K | 0.4% | 79 |
|
|
2021
Q2 | $565K | Buy |
6,866
+764
| +13% | +$62.9K | 0.41% | 82 |
|
|
2021
Q1 | $481K | Sell |
6,102
-162
| -3% | -$12.8K | 0.38% | 89 |
|
|
2020
Q4 | $453K | Buy |
6,264
+268
| +4% | +$19.4K | 0.38% | 83 |
|
|
2020
Q3 | $382K | Buy |
5,996
+274
| +5% | +$17.5K | 0.39% | 83 |
|
|
2020
Q2 | $322K | Buy |
+5,722
| New | +$322K | 0.37% | 92 |
|