BOK Financial’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 | $155K | Sell |
1,767
-1,773
| -50% | -$156K | ﹤0.01% | 724 |
|
|
2025
Q1 | $304K | Sell |
3,540
-240
| -6% | -$20.6K | 0.01% | 645 |
|
|
2024
Q4 | $315K | Hold |
3,780
| – | – | 0.01% | 634 |
|
|
2024
Q3 | $358K | Buy |
3,780
+1,000
| +36% | +$94.7K | 0.01% | 625 |
|
|
2024
Q2 | $246K | Sell |
2,780
-117
| -4% | -$10.3K | ﹤0.01% | 737 |
|
|
2024
Q1 | $268K | Sell |
2,897
-316
| -10% | -$29.3K | ﹤0.01% | 676 |
|
|
2023
Q4 | $275K | Sell |
3,213
-500
| -13% | -$42.8K | 0.01% | 623 |
|
|
2023
Q3 | $282K | Sell |
3,713
-695
| -16% | -$52.9K | 0.01% | 604 |
|
|
2023
Q2 | $365K | Sell |
4,408
-652
| -13% | -$54K | 0.01% | 589 |
|
|
2023
Q1 | $408K | Sell |
5,060
-1,095
| -18% | -$88.3K | 0.01% | 591 |
|
|
2022
Q4 | $478K | Buy |
6,155
+118
| +2% | +$9.17K | 0.01% | 687 |
|
|
2022
Q3 | $410K | Buy |
6,037
+349
| +6% | +$23.7K | 0.01% | 701 |
|
|
2022
Q2 | $419K | Sell |
5,688
-266
| -4% | -$19.6K | 0.01% | 709 |
|
|
2022
Q1 | $525K | Sell |
5,954
-2,408
| -29% | -$212K | 0.01% | 722 |
|
|
2021
Q4 | $758K | Sell |
8,362
-824
| -9% | -$74.7K | 0.01% | 649 |
|
|
2021
Q3 | $727K | Buy |
+9,186
| New | +$727K | 0.01% | 643 |
|
|
2021
Q1 | $549K | Buy |
6,973
+2,165
| +45% | +$170K | 0.01% | 667 |
|
|
2020
Q4 | $348K | Buy |
4,808
+214
| +5% | +$15.5K | 0.01% | 736 |
|
|
2020
Q3 | $292K | Buy |
+4,594
| New | +$292K | 0.01% | 727 |
|
|
2018
Q4 | – | Sell |
-4,263
| Closed | -$247K | – | 946 |
|
|
2018
Q3 | $247K | Buy |
4,263
+162
| +4% | +$9.39K | 0.01% | 835 |
|
|
2018
Q2 | $238K | Buy |
4,101
+493
| +14% | +$28.6K | 0.01% | 840 |
|
|
2018
Q1 | $205K | Sell |
3,608
-248
| -6% | -$14.1K | 0.01% | 855 |
|
|
2017
Q4 | $234K | Sell |
3,856
-373
| -9% | -$22.6K | 0.01% | 831 |
|
|
2017
Q3 | $240K | Buy |
4,229
+299
| +8% | +$17K | 0.01% | 835 |
|
|
2017
Q2 | $212K | Sell |
3,930
-459
| -10% | -$24.8K | 0.01% | 818 |
|
|
2017
Q1 | $230K | Buy |
4,389
+146
| +3% | +$7.65K | 0.01% | 813 |
|
|
2016
Q4 | $211K | Sell |
4,243
-1,135
| -21% | -$56.4K | 0.01% | 823 |
|
|
2016
Q3 | $257K | Sell |
5,378
-999
| -16% | -$47.7K | 0.01% | 779 |
|
|
2016
Q2 | $296K | Sell |
6,377
-272
| -4% | -$12.6K | 0.01% | 721 |
|
|
2016
Q1 | $298K | Sell |
6,649
-99
| -1% | -$4.44K | 0.01% | 701 |
|
|
2015
Q4 | $293K | Buy |
+6,748
| New | +$293K | 0.01% | 699 |
|
|
2015
Q3 | – | Sell |
-6,501
| Closed | -$315K | – | 894 |
|
|
2015
Q2 | $315K | Buy |
6,501
+485
| +8% | +$23.5K | 0.01% | 686 |
|
|
2015
Q1 | $294K | Buy |
+6,016
| New | +$294K | 0.01% | 686 |
|
|
2014
Q4 | – | Sell |
-6,710
| Closed | -$332K | – | 808 |
|
|
2014
Q3 | $332K | Buy |
6,710
+1,648
| +33% | +$81.5K | 0.01% | 672 |
|
|
2014
Q2 | $251K | Buy |
5,062
+451
| +10% | +$22.4K | 0.01% | 827 |
|
|
2014
Q1 | $218K | Hold |
4,611
| – | – | 0.01% | 828 |
|
|
2013
Q4 | $213K | Buy |
+4,611
| New | +$213K | 0.01% | 830 |
|
|
2013
Q3 | – | Sell |
-5,238
| Closed | -$201K | – | 863 |
|
|
2013
Q2 | $201K | Buy |
+5,238
| New | +$201K | 0.01% | 770 |
|