Banque Cantonale Vaudoise’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 | $22K | Hold |
247
| – | – | ﹤0.01% | 724 |
|
|
2025
Q1 | $21K | Buy |
+247
| New | +$21K | ﹤0.01% | 771 |
|
|
2024
Q3 | $19K | Hold |
202
| – | – | ﹤0.01% | 700 |
|
|
2024
Q2 | $18K | Sell |
202
-1,062
| -84% | -$94.6K | ﹤0.01% | 896 |
|
|
2024
Q1 | $118K | Sell |
1,264
-93
| -7% | -$8.68K | ﹤0.01% | 639 |
|
|
2023
Q4 | $116K | Sell |
1,357
-242
| -15% | -$20.7K | 0.01% | 660 |
|
|
2023
Q3 | $126K | Buy |
1,599
+26
| +2% | +$2.05K | 0.01% | 781 |
|
|
2023
Q2 | $131K | Buy |
1,573
+40
| +3% | +$3.33K | 0.01% | 801 |
|
|
2023
Q1 | $123K | Buy |
1,533
+106
| +7% | +$8.51K | 0.01% | 810 |
|
|
2022
Q4 | $111K | Sell |
1,427
-3
| -0.2% | -$233 | 0.01% | 835 |
|
|
2022
Q3 | $97K | Sell |
1,430
-883
| -38% | -$59.9K | 0.01% | 874 |
|
|
2022
Q2 | $170K | Sell |
2,313
-13,780
| -86% | -$1.01M | 0.01% | 780 |
|
|
2022
Q1 | $1.42M | Hold |
16,093
| – | – | 0.06% | 312 |
|
|
2021
Q4 | $1.46M | Buy |
16,093
+1,180
| +8% | +$107K | 0.06% | 322 |
|
|
2021
Q3 | $1.18M | Hold |
14,913
| – | – | 0.05% | 377 |
|
|
2021
Q2 | $1.23M | Sell |
14,913
-253
| -2% | -$20.8K | 0.05% | 375 |
|
|
2021
Q1 | $1.2M | Sell |
15,166
-13,584
| -47% | -$1.07M | 0.06% | 325 |
|
|
2020
Q4 | $2.08M | Buy |
28,750
+5,750
| +25% | +$416K | 0.12% | 164 |
|
|
2020
Q3 | $1.46M | Hold |
23,000
| – | – | 0.09% | 190 |
|
|
2020
Q2 | $1.3M | Sell |
23,000
-2,000
| -8% | -$113K | 0.09% | 220 |
|
|
2020
Q1 | $1.13M | Sell |
25,000
-10,000
| -29% | -$450K | 0.1% | 219 |
|
|
2019
Q4 | $2.15M | Buy |
+35,000
| New | +$2.15M | 0.15% | 154 |
|