Bessemer Group’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 | $34K | Buy |
383
+53
| +16% | +$4.71K | ﹤0.01% | 1417 |
|
|
2025
Q1 | $28K | Hold |
330
| – | – | ﹤0.01% | 1433 |
|
|
2024
Q4 | $28K | Hold |
330
| – | – | ﹤0.01% | 1419 |
|
|
2024
Q3 | $32K | Hold |
330
| – | – | ﹤0.01% | 1432 |
|
|
2024
Q2 | $29K | Sell |
330
-61
| -16% | -$5.36K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $37K | Sell |
391
-34
| -8% | -$3.22K | ﹤0.01% | 1353 |
|
|
2023
Q4 | $36K | Buy |
425
+34
| +9% | +$2.88K | ﹤0.01% | 1384 |
|
|
2023
Q3 | $31K | Buy |
391
+47
| +14% | +$3.73K | ﹤0.01% | 1405 |
|
|
2023
Q2 | $28K | Sell |
344
-989
| -74% | -$80.5K | ﹤0.01% | 1470 |
|
|
2023
Q1 | $107K | Sell |
1,333
-326
| -20% | -$26.2K | ﹤0.01% | 1062 |
|
|
2022
Q4 | $129K | Buy |
1,659
+329
| +25% | +$25.6K | ﹤0.01% | 983 |
|
|
2022
Q3 | $90K | Sell |
1,330
-727,354
| -100% | -$49.2M | ﹤0.01% | 1050 |
|
|
2022
Q2 | $53.6M | Sell |
728,684
-1,564,830
| -68% | -$115M | 0.13% | 165 |
|
|
2022
Q1 | $202M | Buy |
2,293,514
+907,570
| +65% | +$80M | 0.42% | 63 |
|
|
2021
Q4 | $126M | Buy |
1,385,944
+11,953
| +0.9% | +$1.08M | 0.25% | 126 |
|
|
2021
Q3 | $109M | Hold |
1,373,991
| – | – | 0.23% | 139 |
|
|
2021
Q2 | $113M | Buy |
1,373,991
+838
| +0.1% | +$69K | 0.25% | 135 |
|
|
2021
Q1 | $108M | Buy |
1,373,153
+397,768
| +41% | +$31.3M | 0.26% | 124 |
|
|
2020
Q4 | $70.6M | Buy |
975,385
+25,385
| +3% | +$1.84M | 0.19% | 145 |
|
|
2020
Q3 | $60.5M | Hold |
950,000
| – | – | 0.18% | 136 |
|
|
2020
Q2 | $53.5M | Buy |
+950,000
| New | +$53.5M | 0.17% | 136 |
|
|
2019
Q2 | – | Sell |
-900
| Closed | -$50K | – | 1879 |
|
|
2019
Q1 | $50K | Buy |
+900
| New | +$50K | ﹤0.01% | 1277 |
|
|
2018
Q4 | – | Sell |
-148
| Closed | -$9K | – | 2074 |
|
|
2018
Q3 | $9K | Sell |
148
-155
| -51% | -$9.43K | ﹤0.01% | 1615 |
|
|
2018
Q2 | $18K | Buy |
+303
| New | +$18K | ﹤0.01% | 1426 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$10K | – | 2077 |
|
|
2016
Q3 | $10K | Buy |
200
+150
| +300% | +$7.5K | ﹤0.01% | 1528 |
|
|
2016
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1258 |
|
|
2015
Q2 | – | Sell |
-1,362
| Closed | -$66K | – | 1595 |
|
|
2015
Q1 | $66K | Hold |
1,362
| – | – | ﹤0.01% | 909 |
|
|
2014
Q4 | $66K | Hold |
1,362
| – | – | ﹤0.01% | 882 |
|
|
2014
Q3 | $68K | Hold |
1,362
| – | – | ﹤0.01% | 829 |
|
|
2014
Q2 | $68K | Hold |
1,362
| – | – | ﹤0.01% | 827 |
|
|
2014
Q1 | $64K | Hold |
1,362
| – | – | ﹤0.01% | 810 |
|
|
2013
Q4 | $63K | Buy |
+1,362
| New | +$63K | ﹤0.01% | 820 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$15K | – | 1389 |
|
|
2013
Q2 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 980 |
|