BNP Paribas Financial Markets’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 | $182M | Buy |
2,069,403
+2,039,262
| +6,766% | +$179M | 0.1% | 135 |
|
|
2025
Q1 | $2.59M | Sell |
30,141
-2,103,854
| -99% | -$181M | ﹤0.01% | 1551 |
|
|
2024
Q4 | $180M | Buy |
2,133,995
+2,107,413
| +7,928% | +$177M | 0.1% | 145 |
|
|
2024
Q3 | $2.56M | Sell |
26,582
-1,229,240
| -98% | -$118M | ﹤0.01% | 1322 |
|
|
2024
Q2 | $111M | Sell |
1,255,822
-355,122
| -22% | -$31.4M | 0.09% | 167 |
|
|
2024
Q1 | $150M | Buy |
1,610,944
+1,108,720
| +221% | +$103M | 0.13% | 122 |
|
|
2023
Q4 | $43M | Sell |
502,224
-473,109
| -49% | -$40.5M | 0.05% | 278 |
|
|
2023
Q3 | $76.6M | Buy |
975,333
+84,620
| +10% | +$6.65M | 0.1% | 138 |
|
|
2023
Q2 | $73.8M | Buy |
890,713
+246,892
| +38% | +$20.5M | 0.09% | 143 |
|
|
2023
Q1 | $51.9M | Buy |
643,821
+251,365
| +64% | +$20.3M | 0.07% | 193 |
|
|
2022
Q4 | $30.5M | Buy |
392,456
+250,749
| +177% | +$19.5M | 0.05% | 314 |
|
|
2022
Q3 | $9.64M | Sell |
141,707
-146,449
| -51% | -$9.96M | 0.02% | 696 |
|
|
2022
Q2 | $21.2M | Sell |
288,156
-293,375
| -50% | -$21.6M | 0.03% | 373 |
|
|
2022
Q1 | $51.3M | Buy |
581,531
+312,325
| +116% | +$27.5M | 0.07% | 174 |
|
|
2021
Q4 | $24.4M | Sell |
269,206
-351,548
| -57% | -$31.9M | 0.03% | 360 |
|
|
2021
Q3 | $49.1M | Sell |
620,754
-324,251
| -34% | -$25.7M | 0.07% | 187 |
|
|
2021
Q2 | $77.8M | Sell |
945,005
-189,692
| -17% | -$15.6M | 0.1% | 140 |
|
|
2021
Q1 | $89.4M | Buy |
1,134,697
+271,346
| +31% | +$21.4M | 0.13% | 104 |
|
|
2020
Q4 | $62.5M | Sell |
863,351
-2,830,716
| -77% | -$205M | 0.12% | 84 |
|
|
2020
Q3 | $235M | Buy |
3,694,067
+1,057,499
| +40% | +$67.3M | 0.34% | 32 |
|
|
2020
Q2 | $149M | Buy |
2,636,568
+1,825,182
| +225% | +$103M | 0.26% | 49 |
|
|
2020
Q1 | $36.5M | Buy |
811,386
+656,229
| +423% | +$29.6M | 0.08% | 161 |
|
|
2019
Q4 | $9.53M | Sell |
155,157
-526,808
| -77% | -$32.4M | 0.02% | 567 |
|
|
2019
Q3 | $39.7M | Sell |
681,965
-1,299,887
| -66% | -$75.7M | 0.07% | 161 |
|
|
2019
Q2 | $116M | Buy |
1,981,852
+469,004
| +31% | +$27.4M | 0.23% | 53 |
|
|
2019
Q1 | $84M | Buy |
1,512,848
+428,749
| +40% | +$23.8M | 0.18% | 66 |
|
|
2018
Q4 | $54.8M | Sell |
1,084,099
-1,045,823
| -49% | -$52.8M | 0.13% | 88 |
|
|
2018
Q3 | $123M | Sell |
2,129,922
-316,026
| -13% | -$18.3M | 0.18% | 77 |
|
|
2018
Q2 | $142M | Buy |
2,445,948
+528,987
| +28% | +$30.7M | 0.24% | 56 |
|
|
2018
Q1 | $109M | Buy |
1,916,961
+1,739,342
| +979% | +$99M | 0.2% | 58 |
|
|
2017
Q4 | $10.8M | Sell |
177,619
-111,451
| -39% | -$6.75M | 0.02% | 402 |
|
|
2017
Q3 | $16.4M | Sell |
289,070
-69,886
| -19% | -$3.97M | 0.04% | 398 |
|
|
2017
Q2 | $19.3M | Sell |
358,956
-298,736
| -45% | -$16.1M | 0.06% | 306 |
|
|
2017
Q1 | $34.5M | Buy |
657,692
+481,566
| +273% | +$25.2M | 0.09% | 210 |
|
|
2016
Q4 | $8.75M | Sell |
176,126
-2,425,164
| -93% | -$121M | 0.04% | 353 |
|
|
2016
Q3 | $124M | Buy |
2,601,290
+2,031,035
| +356% | +$97M | 0.51% | 40 |
|
|
2016
Q2 | $26.4M | Sell |
570,255
-484,955
| -46% | -$22.5M | 0.12% | 119 |
|
|
2016
Q1 | $47.3M | Sell |
1,055,210
-4,010,930
| -79% | -$180M | 0.2% | 85 |
|
|
2015
Q4 | $220M | Buy |
5,066,140
+1,387,510
| +38% | +$60.2M | 0.53% | 33 |
|
|
2015
Q3 | $147M | Buy |
3,678,630
+1,488,390
| +68% | +$59.4M | 0.37% | 37 |
|
|
2015
Q2 | $106M | Sell |
2,190,240
-503,790
| -19% | -$24.4M | 0.3% | 52 |
|
|
2015
Q1 | $131M | Buy |
2,694,030
+2,552,630
| +1,805% | +$125M | 0.36% | 49 |
|
|
2014
Q4 | $6.87M | Sell |
141,400
-16,063
| -10% | -$780K | 0.02% | 542 |
|
|
2014
Q3 | $7.81M | Sell |
157,463
-2,003,227
| -93% | -$99.3M | 0.01% | 548 |
|
|
2014
Q2 | $107M | Buy |
2,160,690
+770,640
| +55% | +$38.3M | 0.1% | 104 |
|
|
2014
Q1 | $66.3M | Buy |
1,390,050
+1,211,055
| +677% | +$57.7M | 0.05% | 139 |
|
|
2013
Q4 | $8.27M | Sell |
178,995
-1,266,975
| -88% | -$58.6M | 0.01% | 477 |
|
|
2013
Q3 | $60.7M | Buy |
1,445,970
+93,560
| +7% | +$3.93M | 0.04% | 179 |
|
|
2013
Q2 | $51.9M | Buy |
+1,352,410
| New | +$51.9M | 0.04% | 151 |
|