Brown Brothers Harriman & Co’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 | $90.1K | Hold |
1,026
| – | – | ﹤0.01% | 817 |
|
|
2025
Q1 | $88.2K | Hold |
1,026
| – | – | ﹤0.01% | 722 |
|
|
2024
Q4 | $86.3K | Hold |
1,026
| – | – | ﹤0.01% | 753 |
|
|
2024
Q3 | $98.9K | Sell |
1,026
-215
| -17% | -$20.7K | ﹤0.01% | 693 |
|
|
2024
Q2 | $110K | Hold |
1,241
| – | – | ﹤0.01% | 641 |
|
|
2024
Q1 | $115K | Buy |
1,241
+250
| +25% | +$23.2K | ﹤0.01% | 623 |
|
|
2023
Q4 | $84.8K | Buy |
991
+855
| +629% | +$73.1K | ﹤0.01% | 646 |
|
|
2023
Q3 | $10.7K | Buy |
136
+86
| +172% | +$6.76K | ﹤0.01% | 938 |
|
|
2023
Q2 | $4.14K | Buy |
+50
| New | +$4.14K | ﹤0.01% | 1068 |
|
|
2023
Q1 | – | Sell |
-289
| Closed | -$22.5K | – | 1339 |
|
|
2022
Q4 | $22.5K | Sell |
289
-130
| -31% | -$10.1K | ﹤0.01% | 857 |
|
|
2022
Q3 | $28K | Sell |
419
-650
| -61% | -$43.4K | ﹤0.01% | 886 |
|
|
2022
Q2 | $79K | Hold |
1,069
| – | – | ﹤0.01% | 622 |
|
|
2022
Q1 | $94K | Hold |
1,069
| – | – | ﹤0.01% | 643 |
|
|
2021
Q4 | $97 | Hold |
1,069
| – | – | ﹤0.01% | 592 |
|
|
2021
Q3 | $85 | Sell |
1,069
-92
| -8% | -$7 | ﹤0.01% | 594 |
|
|
2021
Q2 | $96 | Hold |
1,161
| – | – | ﹤0.01% | 562 |
|
|
2021
Q1 | $91 | Buy |
+1,161
| New | +$91 | ﹤0.01% | 540 |
|
|
2020
Q1 | – | Sell |
-975
| Closed | -$60K | – | 1321 |
|
|
2019
Q4 | $60K | Hold |
975
| – | – | ﹤0.01% | 634 |
|
|
2019
Q3 | $57K | Buy |
+975
| New | +$57K | ﹤0.01% | 625 |
|
|
2014
Q4 | – | Sell |
-16
| Closed | -$1K | – | 912 |
|
|
2014
Q3 | $1K | Sell |
16
-1,679
| -99% | -$105K | ﹤0.01% | 743 |
|
|
2014
Q2 | $84K | Buy |
+1,695
| New | +$84K | ﹤0.01% | 457 |
|