Bank of New York Mellon’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 | $845K | Sell |
9,628
-73
| -0.8% | -$6.41K | ﹤0.01% | 3200 |
|
|
2025
Q1 | $834K | Buy |
9,701
+128
| +1% | +$11K | ﹤0.01% | 3147 |
|
|
2024
Q4 | $805K | Buy |
9,573
+1,446
| +18% | +$122K | ﹤0.01% | 3259 |
|
|
2024
Q3 | $783K | Buy |
8,127
+3,660
| +82% | +$353K | ﹤0.01% | 3263 |
|
|
2024
Q2 | $394K | Sell |
4,467
-3,305
| -43% | -$292K | ﹤0.01% | 3688 |
|
|
2024
Q1 | $722K | Sell |
7,772
-823
| -10% | -$76.4K | ﹤0.01% | 3314 |
|
|
2023
Q4 | $735K | Sell |
8,595
-3,804
| -31% | -$325K | ﹤0.01% | 3346 |
|
|
2023
Q3 | $974K | Buy |
12,399
+4,851
| +64% | +$381K | ﹤0.01% | 3161 |
|
|
2023
Q2 | $625K | Sell |
7,548
-4,153
| -35% | -$344K | ﹤0.01% | 3465 |
|
|
2023
Q1 | $944K | Sell |
11,701
-3,772
| -24% | -$304K | ﹤0.01% | 3154 |
|
|
2022
Q4 | $1.2M | Buy |
15,473
+3,025
| +24% | +$235K | ﹤0.01% | 3102 |
|
|
2022
Q3 | $846K | Sell |
12,448
-907
| -7% | -$61.6K | ﹤0.01% | 3286 |
|
|
2022
Q2 | $983K | Sell |
13,355
-2,927
| -18% | -$215K | ﹤0.01% | 3224 |
|
|
2022
Q1 | $1.44M | Sell |
16,282
-4,401
| -21% | -$388K | ﹤0.01% | 3105 |
|
|
2021
Q4 | $1.87M | Buy |
20,683
+3,166
| +18% | +$287K | ﹤0.01% | 3033 |
|
|
2021
Q3 | $1.39M | Sell |
17,517
-1,122
| -6% | -$88.7K | ﹤0.01% | 3212 |
|
|
2021
Q2 | $1.54M | Sell |
18,639
-321
| -2% | -$26.4K | ﹤0.01% | 3162 |
|
|
2021
Q1 | $1.49M | Sell |
18,960
-11,521
| -38% | -$908K | ﹤0.01% | 3093 |
|
|
2020
Q4 | $2.21M | Buy |
30,481
+9,594
| +46% | +$695K | ﹤0.01% | 2787 |
|
|
2020
Q3 | $1.33M | Sell |
20,887
-366
| -2% | -$23.3K | ﹤0.01% | 2939 |
|
|
2020
Q2 | $1.2M | Buy |
21,253
+5,156
| +32% | +$290K | ﹤0.01% | 2988 |
|
|
2020
Q1 | $725K | Sell |
16,097
-2,288
| -12% | -$103K | ﹤0.01% | 3185 |
|
|
2019
Q4 | $1.13M | Sell |
18,385
-1,099
| -6% | -$67.5K | ﹤0.01% | 3176 |
|
|
2019
Q3 | $1.13M | Sell |
19,484
-3,262
| -14% | -$190K | ﹤0.01% | 3102 |
|
|
2019
Q2 | $1.33M | Sell |
22,746
-472
| -2% | -$27.6K | ﹤0.01% | 3039 |
|
|
2019
Q1 | $1.29M | Sell |
23,218
-2,200
| -9% | -$122K | ﹤0.01% | 3014 |
|
|
2018
Q4 | $1.28M | Buy |
25,418
+10,297
| +68% | +$520K | ﹤0.01% | 2963 |
|
|
2018
Q3 | $876K | Sell |
15,121
-133
| -0.9% | -$7.71K | ﹤0.01% | 3342 |
|
|
2018
Q2 | $885K | Sell |
15,254
-8,639
| -36% | -$501K | ﹤0.01% | 3313 |
|
|
2018
Q1 | $1.36M | Buy |
23,893
+5,217
| +28% | +$297K | ﹤0.01% | 3031 |
|
|
2017
Q4 | $1.13M | Buy |
18,676
+1,465
| +9% | +$88.6K | ﹤0.01% | 3168 |
|
|
2017
Q3 | $978K | Buy |
17,211
+2,684
| +18% | +$153K | ﹤0.01% | 3241 |
|
|
2017
Q2 | $781K | Sell |
14,527
-759
| -5% | -$40.8K | ﹤0.01% | 3392 |
|
|
2017
Q1 | $801K | Buy |
15,286
+89
| +0.6% | +$4.66K | ﹤0.01% | 3358 |
|
|
2016
Q4 | $755K | Buy |
15,197
+1,627
| +12% | +$80.8K | ﹤0.01% | 3414 |
|
|
2016
Q3 | $648K | Sell |
13,570
-1,430
| -10% | -$68.3K | ﹤0.01% | 3407 |
|
|
2016
Q2 | $695K | Buy |
15,000
+3,767
| +34% | +$175K | ﹤0.01% | 3370 |
|
|
2016
Q1 | $504K | Sell |
11,233
-20,480
| -65% | -$919K | ﹤0.01% | 3432 |
|
|
2015
Q4 | $1.38M | Buy |
31,713
+17,134
| +118% | +$744K | ﹤0.01% | 2944 |
|
|
2015
Q3 | $582K | Buy |
14,579
+6,340
| +77% | +$253K | ﹤0.01% | 3489 |
|
|
2015
Q2 | $399K | Sell |
8,239
-1,436
| -15% | -$69.5K | ﹤0.01% | 3711 |
|
|
2015
Q1 | $472K | Sell |
9,675
-152
| -2% | -$7.42K | ﹤0.01% | 3629 |
|
|
2014
Q4 | $477K | Buy |
9,827
+1,655
| +20% | +$80.3K | ﹤0.01% | 3639 |
|
|
2014
Q3 | $405K | Sell |
8,172
-478
| -6% | -$23.7K | ﹤0.01% | 3696 |
|
|
2014
Q2 | $430K | Buy |
8,650
+907
| +12% | +$45.1K | ﹤0.01% | 3650 |
|
|
2014
Q1 | $366K | Sell |
7,743
-630
| -8% | -$29.8K | ﹤0.01% | 3667 |
|
|
2013
Q4 | $387K | Sell |
8,373
-450
| -5% | -$20.8K | ﹤0.01% | 3646 |
|
|
2013
Q3 | $371K | Sell |
8,823
-989
| -10% | -$41.6K | ﹤0.01% | 3605 |
|
|
2013
Q2 | $377K | Buy |
+9,812
| New | +$377K | ﹤0.01% | 3587 |
|