Callan Capital’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
Q1 | $1.61M | Buy |
18,723
+86
| +0.5% | +$7.39K | 0.12% | 83 |
|
|
2024
Q4 | $1.57M | Sell |
18,637
-663
| -3% | -$55.8K | 0.11% | 83 |
|
|
2024
Q3 | $1.86M | Sell |
19,300
-161
| -0.8% | -$15.5K | 0.13% | 80 |
|
|
2024
Q2 | $1.72M | Buy |
19,461
+27
| +0.1% | +$2.38K | 0.14% | 77 |
|
|
2024
Q1 | $1.81M | Sell |
19,434
-289
| -1% | -$26.8K | 0.16% | 68 |
|
|
2023
Q4 | $1.69M | Sell |
19,723
-402
| -2% | -$34.4K | 0.16% | 69 |
|
|
2023
Q3 | $1.58M | Sell |
20,125
-47
| -0.2% | -$3.69K | 0.17% | 65 |
|
|
2023
Q2 | $1.67M | Buy |
20,172
+1,213
| +6% | +$101K | 0.18% | 62 |
|
|
2023
Q1 | $1.53M | Sell |
18,959
-272
| -1% | -$21.9K | 0.18% | 62 |
|
|
2022
Q4 | $1.49M | Buy |
19,231
+1,660
| +9% | +$129K | 0.18% | 62 |
|
|
2022
Q3 | $1.2M | Buy |
17,571
+1,999
| +13% | +$136K | 0.19% | 54 |
|
|
2022
Q2 | $1.15M | Buy |
15,572
+992
| +7% | +$73K | 0.18% | 55 |
|
|
2022
Q1 | $1.29M | Buy |
14,580
+544
| +4% | +$47.9K | 0.18% | 57 |
|
|
2021
Q4 | $1.27M | Sell |
14,036
-258
| -2% | -$23.4K | 0.18% | 53 |
|
|
2021
Q3 | $1.13M | Buy |
14,294
+606
| +4% | +$47.9K | 0.19% | 49 |
|
|
2021
Q2 | $1.13M | Sell |
13,688
-1,329
| -9% | -$109K | 0.2% | 47 |
|
|
2021
Q1 | $1.18M | Buy |
15,017
+622
| +4% | +$49K | 0.22% | 46 |
|
|
2020
Q4 | $1.04M | Sell |
14,395
-84
| -0.6% | -$6.08K | 0.21% | 48 |
|
|
2020
Q3 | $921K | Sell |
14,479
-585
| -4% | -$37.2K | 0.21% | 48 |
|
|
2020
Q2 | $849K | Buy |
15,064
+694
| +5% | +$39.1K | 0.21% | 48 |
|
|
2020
Q1 | $647K | Sell |
14,370
-5,049
| -26% | -$227K | 0.2% | 46 |
|
|
2019
Q4 | $1.19M | Sell |
19,419
-2,007
| -9% | -$123K | 0.33% | 35 |
|
|
2019
Q3 | $1.25M | Sell |
21,426
-309
| -1% | -$18K | 0.36% | 35 |
|
|
2019
Q2 | $1.27M | Sell |
21,735
-718
| -3% | -$42K | 0.41% | 35 |
|
|
2019
Q1 | $1.25M | Sell |
22,453
-1,283
| -5% | -$71.2K | 0.41% | 34 |
|
|
2018
Q4 | $1.2M | Sell |
23,736
-2,004
| -8% | -$101K | 0.44% | 32 |
|
|
2018
Q3 | $1.49M | Sell |
25,740
-1,056
| -4% | -$61.2K | 0.49% | 28 |
|
|
2018
Q2 | $1.56M | Sell |
26,796
-698
| -3% | -$40.5K | 0.54% | 26 |
|
|
2018
Q1 | $1.57M | Sell |
27,494
-1,122
| -4% | -$63.9K | 0.51% | 24 |
|
|
2017
Q4 | $1.73M | Sell |
28,616
-1,317
| -4% | -$79.7K | 0.6% | 21 |
|
|
2017
Q3 | $1.7M | Sell |
29,933
-1,235
| -4% | -$70.1K | 0.63% | 20 |
|
|
2017
Q2 | $1.68M | Sell |
31,168
-276
| -0.9% | -$14.9K | 0.63% | 20 |
|
|
2017
Q1 | $1.65M | Sell |
31,444
-3,220
| -9% | -$169K | 0.66% | 20 |
|
|
2016
Q4 | $1.72M | Sell |
34,664
-665
| -2% | -$33.1K | 0.78% | 19 |
|
|
2016
Q3 | $1.69M | Sell |
35,329
-561
| -2% | -$26.8K | 0.69% | 19 |
|
|
2016
Q2 | $1.66M | Sell |
35,890
-241
| -0.7% | -$11.2K | 0.68% | 21 |
|
|
2016
Q1 | $1.62M | Buy |
36,131
+392
| +1% | +$17.6K | 0.68% | 22 |
|
|
2015
Q4 | $1.55M | Buy |
35,739
+1,269
| +4% | +$55.1K | 0.61% | 23 |
|
|
2015
Q3 | $1.38M | Buy |
34,470
+2,558
| +8% | +$102K | 0.75% | 23 |
|
|
2015
Q2 | $1.54M | Buy |
31,912
+1,147
| +4% | +$55.5K | 0.32% | 34 |
|
|
2015
Q1 | $1.5M | Sell |
30,765
-501
| -2% | -$24.4K | 0.32% | 34 |
|
|
2014
Q4 | $1.52M | Buy |
31,266
+801
| +3% | +$38.9K | 0.34% | 37 |
|
|
2014
Q3 | $1.51M | Sell |
30,465
-535
| -2% | -$26.5K | 0.42% | 33 |
|
|
2014
Q2 | $1.54M | Buy |
31,000
+380
| +1% | +$18.9K | 0.41% | 35 |
|
|
2014
Q1 | $1.45M | Buy |
30,620
+1,840
| +6% | +$87K | 0.48% | 29 |
|
|
2013
Q4 | $1.33M | Buy |
28,780
+980
| +4% | +$45.3K | 0.51% | 28 |
|
|
2013
Q3 | $1.17M | Buy |
27,800
+1,588
| +6% | +$66.7K | 0.56% | 27 |
|
|
2013
Q2 | $1.01M | Buy |
+26,212
| New | +$1.01M | 0.57% | 27 |
|