Bank of New York Mellon’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $770K | Sell |
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|
2025
Q2 | $845K | Sell |
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|
2025
Q1 | $834K | Buy |
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|
2024
Q4 | $805K | Buy |
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|
2024
Q3 | $783K | Buy |
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|
2024
Q2 | $394K | Sell |
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|
2024
Q1 | $722K | Sell |
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|
2023
Q4 | $735K | Sell |
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|
2023
Q3 | $974K | Buy |
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|
2023
Q2 | $625K | Sell |
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|
2023
Q1 | $944K | Sell |
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|
2022
Q4 | $1.2M | Buy |
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|
2022
Q3 | $846K | Sell |
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|
2022
Q2 | $983K | Sell |
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|
2022
Q1 | $1.44M | Sell |
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|
2021
Q4 | $1.87M | Buy |
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|
2021
Q3 | $1.39M | Sell |
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|
2021
Q2 | $1.53M | Sell |
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|
2021
Q1 | $1.49M | Sell |
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|
2020
Q4 | $2.21M | Buy |
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|
2020
Q3 | $1.33M | Sell |
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|
2020
Q2 | $1.2M | Buy |
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|
2020
Q1 | $725K | Sell |
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|
2019
Q4 | $1.13M | Sell |
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|
2019
Q3 | $1.13M | Sell |
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|
2019
Q2 | $1.33M | Sell |
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|
2019
Q1 | $1.29M | Sell |
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|
2018
Q4 | $1.28M | Buy |
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|
2018
Q3 | $876K | Sell |
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|
2018
Q2 | $885K | Sell |
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|
2018
Q1 | $1.36M | Buy |
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|
2017
Q4 | $1.13M | Buy |
|
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|
2017
Q3 | $978K | Buy |
|
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|
2017
Q2 | $781K | Sell |
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|
2017
Q1 | $801K | Buy |
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|
2016
Q4 | $755K | Buy |
|
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|
2016
Q3 | $648K | Sell |
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|
2016
Q2 | $695K | Buy |
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|
2016
Q1 | $504K | Sell |
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|
2015
Q4 | $1.38M | Buy |
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|
2015
Q3 | $582K | Buy |
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|
2015
Q2 | $399K | Sell |
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|
2015
Q1 | $472K | Sell |
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|
2014
Q4 | $477K | Buy |
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|
2014
Q3 | $405K | Sell |
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|
2014
Q2 | $430K | Buy |
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|
2014
Q1 | $366K | Sell |
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|
2013
Q4 | $387K | Sell |
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|
2013
Q3 | $371K | Sell |
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|
2013
Q2 | $377K | Buy |
|