Barclays’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404M | Buy |
4,604,792
+4,517,083
| +5,150% | +$397M | 0.09% | 113 |
|
|
2025
Q1 | $7.54M | Sell |
87,709
-4,943,824
| -98% | -$425M | ﹤0.01% | 1178 |
|
|
2024
Q4 | $423M | Buy |
5,031,533
+4,389,575
| +684% | +$369M | 0.12% | 91 |
|
|
2024
Q3 | $61.9M | Buy |
641,958
+49,345
| +8% | +$4.76M | 0.02% | 458 |
|
|
2024
Q2 | $52.3M | Sell |
592,613
-417,566
| -41% | -$36.9M | 0.02% | 471 |
|
|
2024
Q1 | $93.8M | Sell |
1,010,179
-784,205
| -44% | -$72.8M | 0.03% | 344 |
|
|
2023
Q4 | $153M | Buy |
1,794,384
+399,388
| +29% | +$34.2M | 0.06% | 245 |
|
|
2023
Q3 | $110M | Sell |
1,394,996
-13,627,081
| -91% | -$1.07B | 0.07% | 276 |
|
|
2023
Q2 | $1.24B | Buy |
15,022,077
+14,975,276
| +31,998% | +$1.24B | 0.79% | 17 |
|
|
2023
Q1 | $3.77M | Sell |
46,801
-353,298
| -88% | -$28.5M | ﹤0.01% | 1245 |
|
|
2022
Q4 | $31.1M | Buy |
400,099
+275,690
| +222% | +$21.4M | 0.01% | 505 |
|
|
2022
Q3 | $8.46M | Sell |
124,409
-57,763
| -32% | -$3.93M | 0.01% | 877 |
|
|
2022
Q2 | $13.4M | Sell |
182,172
-935,995
| -84% | -$68.9M | 0.01% | 721 |
|
|
2022
Q1 | $98.6M | Buy |
1,118,167
+774,916
| +226% | +$68.3M | 0.08% | 232 |
|
|
2021
Q4 | $31.1M | Sell |
343,251
-925,587
| -73% | -$83.9M | 0.01% | 550 |
|
|
2021
Q3 | $100M | Buy |
1,268,838
+11,905
| +0.9% | +$942K | 0.05% | 252 |
|
|
2021
Q2 | $103M | Buy |
1,256,933
+735,729
| +141% | +$60.6M | 0.05% | 222 |
|
|
2021
Q1 | $41.1M | Buy |
521,204
+3,750
| +0.7% | +$296K | 0.02% | 403 |
|
|
2020
Q4 | $37.5M | Sell |
517,454
-4,468,750
| -90% | -$323M | 0.02% | 374 |
|
|
2020
Q3 | $317M | Buy |
4,986,204
+4,449,315
| +829% | +$283M | 0.19% | 58 |
|
|
2020
Q2 | $30.3M | Sell |
536,889
-813,100
| -60% | -$45.8M | 0.02% | 333 |
|
|
2020
Q1 | $60.8M | Buy |
1,349,989
+1,072,863
| +387% | +$48.3M | 0.05% | 171 |
|
|
2019
Q4 | $17M | Sell |
277,126
-213,709
| -44% | -$13.1M | 0.01% | 658 |
|
|
2019
Q3 | $28.6M | Sell |
490,835
-2,379,297
| -83% | -$138M | 0.02% | 440 |
|
|
2019
Q2 | $168M | Buy |
2,870,132
+2,854,955
| +18,811% | +$167M | 0.1% | 117 |
|
|
2019
Q1 | $842K | Sell |
15,177
-192,922
| -93% | -$10.7M | ﹤0.01% | 2278 |
|
|
2018
Q4 | $10.5M | Sell |
208,099
-371,809
| -64% | -$18.8M | 0.01% | 700 |
|
|
2018
Q3 | $33.6M | Buy |
579,908
+408,674
| +239% | +$23.7M | 0.02% | 393 |
|
|
2018
Q2 | $9.94M | Sell |
171,234
-550,509
| -76% | -$32M | 0.01% | 732 |
|
|
2018
Q1 | $41.1M | Buy |
721,743
+611,952
| +557% | +$34.8M | 0.03% | 353 |
|
|
2017
Q4 | $6.65M | Sell |
109,791
-91,191
| -45% | -$5.52M | 0.01% | 779 |
|
|
2017
Q3 | $11.4M | Buy |
200,982
+108,512
| +117% | +$6.16M | 0.01% | 528 |
|
|
2017
Q2 | $4.98M | Sell |
92,470
-427,894
| -82% | -$23M | 0.01% | 802 |
|
|
2017
Q1 | $27.3M | Buy |
520,364
+221,490
| +74% | +$11.6M | 0.03% | 264 |
|
|
2016
Q4 | $14.9M | Sell |
298,874
-760,225
| -72% | -$37.8M | 0.02% | 400 |
|
|
2016
Q3 | $50.6M | Buy |
1,059,099
+995,751
| +1,572% | +$47.5M | 0.06% | 134 |
|
|
2016
Q2 | $2.94M | Buy |
63,348
+2,230
| +4% | +$103K | ﹤0.01% | 935 |
|
|
2016
Q1 | $2.69M | Sell |
61,118
-4,252,819
| -99% | -$187M | ﹤0.01% | 954 |
|
|
2015
Q4 | $185M | Buy |
4,313,937
+361,784
| +9% | +$15.6M | 0.23% | 29 |
|
|
2015
Q3 | $154M | Buy |
3,952,153
+28,745
| +0.7% | +$1.12M | 0.19% | 39 |
|
|
2015
Q2 | $188M | Sell |
3,923,408
-82,871
| -2% | -$3.98M | 0.21% | 33 |
|
|
2015
Q1 | $192M | Buy |
4,006,279
+455,548
| +13% | +$21.9M | 0.22% | 39 |
|
|
2014
Q4 | $170M | Sell |
3,550,731
-439,479
| -11% | -$21.1M | 0.16% | 54 |
|
|
2014
Q3 | $196M | Sell |
3,990,210
-98,495
| -2% | -$4.83M | 0.19% | 46 |
|
|
2014
Q2 | $200M | Buy |
4,088,705
+644,924
| +19% | +$31.6M | 0.21% | 36 |
|
|
2014
Q1 | $162M | Sell |
3,443,781
-8,714
| -0.3% | -$410K | 0.18% | 52 |
|
|
2013
Q4 | $159M | Buy |
3,452,495
+124,697
| +4% | +$5.74M | 0.16% | 52 |
|
|
2013
Q3 | $140M | Buy |
3,327,798
+1,788,325
| +116% | +$75.1M | 0.17% | 50 |
|
|
2013
Q2 | $59M | Buy |
+1,539,473
| New | +$59M | 0.07% | 118 |
|