Buckingham Capital Management (Ohio)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $446K | Sell |
5,297
-125
| -2% | -$10.5K | 0.05% | 97 |
|
|
2024
Q3 | $523K | Hold |
5,422
| – | – | 0.06% | 99 |
|
|
2024
Q2 | $479K | Sell |
5,422
-299
| -5% | -$26.4K | 0.06% | 100 |
|
|
2024
Q1 | $531K | Sell |
5,721
-825
| -13% | -$76.6K | 0.07% | 97 |
|
|
2023
Q4 | $560K | Sell |
6,546
-945
| -13% | -$80.8K | 0.08% | 90 |
|
|
2023
Q3 | $588K | Sell |
7,491
-1,155
| -13% | -$90.7K | 0.09% | 89 |
|
|
2023
Q2 | $716K | Sell |
8,646
-1,825
| -17% | -$151K | 0.11% | 86 |
|
|
2023
Q1 | $845K | Sell |
10,471
-200
| -2% | -$16.1K | 0.14% | 81 |
|
|
2022
Q4 | $829K | Buy |
10,671
+801
| +8% | +$62.2K | 0.14% | 75 |
|
|
2022
Q3 | $671K | Sell |
9,870
-85
| -0.9% | -$5.78K | 0.13% | 77 |
|
|
2022
Q2 | $733K | Buy |
9,955
+2,660
| +36% | +$196K | 0.14% | 75 |
|
|
2022
Q1 | $643K | Buy |
7,295
+1,490
| +26% | +$131K | 0.11% | 84 |
|
|
2021
Q4 | $526K | Buy |
5,805
+900
| +18% | +$81.6K | 0.08% | 91 |
|
|
2021
Q3 | $388K | Buy |
4,905
+830
| +20% | +$65.7K | 0.06% | 94 |
|
|
2021
Q2 | $335K | Buy |
4,075
+1,025
| +34% | +$84.3K | 0.05% | 98 |
|
|
2021
Q1 | $240K | Buy |
3,050
+230
| +8% | +$18.1K | 0.04% | 108 |
|
|
2020
Q4 | $204K | Buy |
+2,820
| New | +$204K | 0.04% | 116 |
|
|
2018
Q3 | – | Sell |
-4,280
| Closed | -$249K | – | 141 |
|
|
2018
Q2 | $249K | Sell |
4,280
-665
| -13% | -$38.7K | 0.05% | 133 |
|
|
2018
Q1 | $282K | Sell |
4,945
-165
| -3% | -$9.41K | 0.06% | 130 |
|
|
2017
Q4 | $309K | Sell |
5,110
-185
| -3% | -$11.2K | 0.06% | 126 |
|
|
2017
Q3 | $301K | Sell |
5,295
-1,550
| -23% | -$88.1K | 0.07% | 129 |
|
|
2017
Q2 | $368K | Sell |
6,845
-2,495
| -27% | -$134K | 0.08% | 128 |
|
|
2017
Q1 | $490K | Sell |
9,340
-2,423
| -21% | -$127K | 0.11% | 122 |
|
|
2016
Q4 | $585K | Sell |
11,763
-1,527
| -11% | -$75.9K | 0.15% | 122 |
|
|
2016
Q3 | $635K | Sell |
13,290
-910
| -6% | -$43.5K | 0.16% | 119 |
|
|
2016
Q2 | $658K | Buy |
14,200
+4,715
| +50% | +$218K | 0.17% | 122 |
|
|
2016
Q1 | $425K | Sell |
9,485
-4,509
| -32% | -$202K | 0.12% | 135 |
|
|
2015
Q4 | $608K | Sell |
13,994
-1,716
| -11% | -$74.6K | 0.17% | 122 |
|
|
2015
Q3 | $627K | Sell |
15,710
-483
| -3% | -$19.3K | 0.18% | 121 |
|
|
2015
Q2 | $788K | Buy |
16,193
+242
| +2% | +$11.8K | 0.22% | 111 |
|
|
2015
Q1 | $778K | Buy |
15,951
+628
| +4% | +$30.6K | 0.22% | 111 |
|
|
2014
Q4 | $744K | Buy |
+15,323
| New | +$744K | 0.22% | 115 |
|