Brinker Capital Investments’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 | $325K | Sell |
3,700
-1,244
| -25% | -$109K | ﹤0.01% | 1667 |
|
|
2025
Q1 | $425K | Sell |
4,944
-3,579
| -42% | -$308K | ﹤0.01% | 1484 |
|
|
2024
Q4 | $717K | Sell |
8,523
-979
| -10% | -$82.4K | 0.01% | 1210 |
|
|
2024
Q3 | $916K | Buy |
9,502
+6,982
| +277% | +$673K | 0.01% | 1088 |
|
|
2024
Q2 | $223K | Sell |
2,520
-1,554
| -38% | -$137K | ﹤0.01% | 1593 |
|
|
2024
Q1 | $378K | Sell |
4,074
-8,299
| -67% | -$771K | ﹤0.01% | 1381 |
|
|
2023
Q4 | $1.05M | Sell |
12,373
-5,700
| -32% | -$483K | 0.01% | 922 |
|
|
2023
Q3 | $1.42M | Buy |
18,073
+3,304
| +22% | +$260K | 0.02% | 761 |
|
|
2023
Q2 | $1.22M | Buy |
14,769
+11,649
| +373% | +$965K | 0.01% | 865 |
|
|
2023
Q1 | $252K | Buy |
+3,120
| New | +$252K | ﹤0.01% | 1411 |
|
|
2020
Q1 | – | Sell |
-12
| Closed | -$1K | – | 782 |
|
|
2019
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 796 |
|
|
2019
Q3 | – | Sell |
-5,757
| Closed | -$337K | – | 974 |
|
|
2019
Q2 | $337K | Buy |
5,757
+4,246
| +281% | +$249K | 0.01% | 325 |
|
|
2019
Q1 | $84K | Buy |
+1,511
| New | +$84K | ﹤0.01% | 403 |
|
|
2017
Q1 | – | Sell |
-25
| Closed | -$1K | – | 511 |
|
|
2016
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 470 |
|
|
2016
Q1 | – | Sell |
-53,802
| Closed | -$2.34M | – | 702 |
|
|
2015
Q4 | $2.34M | Buy |
53,802
+52
| +0.1% | +$2.26K | 0.1% | 143 |
|
|
2015
Q3 | $2.15M | Sell |
53,750
-135
| -0.3% | -$5.39K | 0.09% | 141 |
|
|
2015
Q2 | $2.61M | Hold |
53,885
| – | – | 0.1% | 141 |
|
|
2015
Q1 | $2.63M | Sell |
53,885
-1,530
| -3% | -$74.6K | 0.1% | 136 |
|
|
2014
Q4 | $2.69M | Sell |
55,415
-25,865
| -32% | -$1.26M | 0.1% | 140 |
|
|
2014
Q3 | $4.03M | Hold |
81,280
| – | – | 0.15% | 109 |
|
|
2014
Q2 | $4.04M | Hold |
81,280
| – | – | 0.15% | 116 |
|
|
2014
Q1 | $3.84M | Buy |
81,280
+180
| +0.2% | +$8.51K | 0.15% | 118 |
|
|
2013
Q4 | $3.75M | Buy |
81,100
+25,300
| +45% | +$1.17M | 0.14% | 120 |
|
|
2013
Q3 | $2.35M | Buy |
55,800
+29,800
| +115% | +$1.25M | 0.09% | 142 |
|
|
2013
Q2 | $997K | Buy |
+26,000
| New | +$997K | 0.04% | 176 |
|