BlackRock’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 | $6.09M | Sell |
69,303
-7,925
| -10% | -$696K | ﹤0.01% | 3615 |
|
|
2025
Q1 | $6.64M | Buy |
77,228
+15,899
| +26% | +$1.37M | ﹤0.01% | 3477 |
|
|
2024
Q4 | $5.16M | Sell |
61,329
-15,038
| -20% | -$1.27M | ﹤0.01% | 3669 |
|
|
2024
Q3 | $7.36M | Sell |
76,367
-19,943
| -21% | -$1.92M | ﹤0.01% | 3515 |
|
|
2024
Q2 | $8.51M | Sell |
96,310
-318,896
| -77% | -$28.2M | ﹤0.01% | 3418 |
|
|
2024
Q1 | $38.6M | Sell |
415,206
-124,928
| -23% | -$11.6M | ﹤0.01% | 2550 |
|
|
2023
Q4 | $46.2M | Buy |
540,134
+136,124
| +34% | +$11.6M | ﹤0.01% | 2477 |
|
|
2023
Q3 | $31.7M | Sell |
404,010
-53,663
| -12% | -$4.22M | ﹤0.01% | 2631 |
|
|
2023
Q2 | $37.9M | Sell |
457,673
-48,919
| -10% | -$4.05M | ﹤0.01% | 2608 |
|
|
2023
Q1 | $40.9M | Buy |
506,592
+91,422
| +22% | +$7.37M | ﹤0.01% | 2546 |
|
|
2022
Q4 | $32.3M | Sell |
415,170
-35,779
| -8% | -$2.78M | ﹤0.01% | 2723 |
|
|
2022
Q3 | $30.7M | Sell |
450,949
-11,516
| -2% | -$783K | ﹤0.01% | 2748 |
|
|
2022
Q2 | $34M | Buy |
462,465
+101,954
| +28% | +$7.5M | ﹤0.01% | 2717 |
|
|
2022
Q1 | $31.8M | Buy |
360,511
+78,885
| +28% | +$6.95M | ﹤0.01% | 2820 |
|
|
2021
Q4 | $25.5M | Sell |
281,626
-20
| -0% | -$1.81K | ﹤0.01% | 3074 |
|
|
2021
Q3 | $22.3M | Sell |
281,646
-17,530
| -6% | -$1.39M | ﹤0.01% | 3161 |
|
|
2021
Q2 | $24.6M | Sell |
299,176
-23,336
| -7% | -$1.92M | ﹤0.01% | 3121 |
|
|
2021
Q1 | $25.4M | Sell |
322,512
-84,888
| -21% | -$6.69M | ﹤0.01% | 3005 |
|
|
2020
Q4 | $29.5M | Sell |
407,400
-82,713
| -17% | -$5.99M | ﹤0.01% | 2742 |
|
|
2020
Q3 | $31.2M | Sell |
490,113
-276,313
| -36% | -$17.6M | ﹤0.01% | 2532 |
|
|
2020
Q2 | $43.2M | Sell |
766,426
-123,024
| -14% | -$6.93M | ﹤0.01% | 2310 |
|
|
2020
Q1 | $40.1M | Buy |
889,450
+158,019
| +22% | +$7.12M | ﹤0.01% | 2171 |
|
|
2019
Q4 | $44.9M | Sell |
731,431
-281,178
| -28% | -$17.3M | ﹤0.01% | 2410 |
|
|
2019
Q3 | $58.9M | Sell |
1,012,609
-25,725
| -2% | -$1.5M | ﹤0.01% | 2180 |
|
|
2019
Q2 | $60.7M | Buy |
1,038,334
+372,364
| +56% | +$21.8M | ﹤0.01% | 2204 |
|
|
2019
Q1 | $37M | Sell |
665,970
-165,750
| -20% | -$9.2M | ﹤0.01% | 2424 |
|
|
2018
Q4 | $42M | Sell |
831,720
-5,674
| -0.7% | -$287K | ﹤0.01% | 2333 |
|
|
2018
Q3 | $48.5M | Buy |
837,394
+291,155
| +53% | +$16.9M | ﹤0.01% | 2375 |
|
|
2018
Q2 | $31.7M | Buy |
546,239
+61
| +0% | +$3.54K | ﹤0.01% | 2599 |
|
|
2018
Q1 | $31.1M | Sell |
546,178
-556,008
| -50% | -$31.7M | ﹤0.01% | 2516 |
|
|
2017
Q4 | $66.7M | Hold |
1,102,186
| – | – | ﹤0.01% | 2089 |
|
|
2017
Q3 | $62.6M | Sell |
1,102,186
-8
| -0% | -$454 | ﹤0.01% | 2131 |
|
|
2017
Q2 | $59.3M | Sell |
1,102,194
-65,013
| -6% | -$3.5M | ﹤0.01% | 2122 |
|
|
2017
Q1 | $61.2M | Buy |
1,167,207
+65,021
| +6% | +$3.41M | ﹤0.01% | 2074 |
|
|
2016
Q4 | $54.8M | Hold |
1,102,186
| – | – | 0.08% | 291 |
|
|
2016
Q3 | $52.6M | Hold |
1,102,186
| – | – | 0.08% | 290 |
|
|
2016
Q2 | $51.1M | Hold |
1,102,186
| – | – | 0.08% | 289 |
|
|
2016
Q1 | $49.4M | Hold |
1,102,186
| – | – | 0.08% | 273 |
|
|
2015
Q4 | $47.9M | Hold |
1,102,186
| – | – | 0.07% | 318 |
|
|
2015
Q3 | $44M | Buy |
+1,102,186
| New | +$44M | 0.07% | 308 |
|