Brown, Lisle/Cummings’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 | $995K | Buy |
11,326
+500
| +5% | +$43.9K | 0.26% | 85 |
|
|
2025
Q1 | $931K | Hold |
10,826
| – | – | 0.27% | 88 |
|
|
2024
Q4 | $911K | Hold |
10,826
| – | – | 0.27% | 87 |
|
|
2024
Q3 | $1.04M | Sell |
10,826
-212
| -2% | -$20.4K | 0.32% | 79 |
|
|
2024
Q2 | $975K | Buy |
11,038
+29
| +0.3% | +$2.56K | 0.32% | 75 |
|
|
2024
Q1 | $1.02M | Hold |
11,009
| – | – | 0.35% | 76 |
|
|
2023
Q4 | $942K | Buy |
11,009
+5
| +0% | +$428 | 0.35% | 71 |
|
|
2023
Q3 | $864K | Hold |
11,004
| – | – | 0.39% | 60 |
|
|
2023
Q2 | $912K | Sell |
11,004
-19
| -0.2% | -$1.58K | 0.41% | 58 |
|
|
2023
Q1 | $889K | Hold |
11,023
| – | – | 0.45% | 52 |
|
|
2022
Q4 | $856K | Sell |
11,023
-1,098
| -9% | -$85.3K | 0.46% | 54 |
|
|
2022
Q3 | $824K | Buy |
12,121
+708
| +6% | +$48.2K | 0.48% | 52 |
|
|
2022
Q2 | $840K | Hold |
11,413
| – | – | 0.46% | 56 |
|
|
2022
Q1 | $1.01M | Buy |
11,413
+212
| +2% | +$18.7K | 0.48% | 54 |
|
|
2021
Q4 | $1.01M | Buy |
+11,201
| New | +$1.01M | 0.51% | 51 |
|