Cambridge Investment Research Advisors’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 | $6.89M | Sell |
78,478
-1,002
| -1% | -$88K | 0.02% | 697 |
|
|
2025
Q1 | $6.83M | Sell |
79,480
-21,902
| -22% | -$1.88M | 0.02% | 660 |
|
|
2024
Q4 | $8.53M | Buy |
101,382
+47,012
| +86% | +$3.96M | 0.03% | 550 |
|
|
2024
Q3 | $5.24M | Sell |
54,370
-41,582
| -43% | -$4.01M | 0.02% | 771 |
|
|
2024
Q2 | $8.47M | Buy |
95,952
+11,578
| +14% | +$1.02M | 0.03% | 534 |
|
|
2024
Q1 | $7.84M | Buy |
84,374
+30,178
| +56% | +$2.8M | 0.03% | 546 |
|
|
2023
Q4 | $4.64M | Sell |
54,196
-85,454
| -61% | -$7.31M | 0.02% | 743 |
|
|
2023
Q3 | $11M | Buy |
139,650
+26,559
| +23% | +$2.09M | 0.05% | 350 |
|
|
2023
Q2 | $9.37M | Sell |
113,091
-38,888
| -26% | -$3.22M | 0.04% | 406 |
|
|
2023
Q1 | $12.3M | Buy |
151,979
+36,072
| +31% | +$2.91M | 0.06% | 317 |
|
|
2022
Q4 | $9M | Buy |
115,907
+18,459
| +19% | +$1.43M | 0.05% | 393 |
|
|
2022
Q3 | $6.63M | Buy |
97,448
+20,847
| +27% | +$1.42M | 0.04% | 452 |
|
|
2022
Q2 | $5.64M | Sell |
76,601
-79,592
| -51% | -$5.86M | 0.03% | 540 |
|
|
2022
Q1 | $13.8M | Buy |
156,193
+39,956
| +34% | +$3.52M | 0.06% | 296 |
|
|
2021
Q4 | $10.5M | Sell |
116,237
-61,336
| -35% | -$5.56M | 0.05% | 368 |
|
|
2021
Q3 | $14M | Sell |
177,573
-144,038
| -45% | -$11.4M | 0.07% | 271 |
|
|
2021
Q2 | $26.5M | Buy |
321,611
+192,676
| +149% | +$15.9M | 0.13% | 166 |
|
|
2021
Q1 | $10.2M | Sell |
128,935
-69,667
| -35% | -$5.49M | 0.06% | 335 |
|
|
2020
Q4 | $14.4M | Buy |
198,602
+112,100
| +130% | +$8.12M | 0.08% | 225 |
|
|
2020
Q3 | $5.51M | Buy |
86,502
+62,494
| +260% | +$3.98M | 0.04% | 429 |
|
|
2020
Q2 | $1.35M | Sell |
24,008
-23,703
| -50% | -$1.34M | 0.01% | 959 |
|
|
2020
Q1 | $2.15M | Buy |
47,711
+12,839
| +37% | +$578K | 0.02% | 636 |
|
|
2019
Q4 | $2.14M | Buy |
34,872
+1,426
| +4% | +$87.6K | 0.02% | 756 |
|
|
2019
Q3 | $1.95M | Sell |
33,446
-29,878
| -47% | -$1.74M | 0.02% | 763 |
|
|
2019
Q2 | $3.7M | Buy |
63,324
+8,044
| +15% | +$471K | 0.03% | 505 |
|
|
2019
Q1 | $3.07M | Buy |
55,280
+877
| +2% | +$48.7K | 0.03% | 550 |
|
|
2018
Q4 | $2.75M | Sell |
54,403
-27,862
| -34% | -$1.41M | 0.03% | 528 |
|
|
2018
Q3 | $4.77M | Buy |
82,265
+5,006
| +6% | +$290K | 0.05% | 387 |
|
|
2018
Q2 | $4.49M | Buy |
77,259
+1,978
| +3% | +$115K | 0.05% | 375 |
|
|
2018
Q1 | $4.29M | Buy |
75,281
+37,092
| +97% | +$2.11M | 0.05% | 364 |
|
|
2017
Q4 | $2.31M | Buy |
38,189
+9,028
| +31% | +$547K | 0.03% | 542 |
|
|
2017
Q3 | $1.66M | Sell |
29,161
-10,348
| -26% | -$588K | 0.02% | 596 |
|
|
2017
Q2 | $2.13M | Buy |
39,509
+594
| +2% | +$32K | 0.03% | 497 |
|
|
2017
Q1 | $2.04M | Buy |
38,915
+5,343
| +16% | +$280K | 0.03% | 441 |
|
|
2016
Q4 | $1.67M | Buy |
33,572
+22,401
| +201% | +$1.11M | 0.03% | 489 |
|
|
2016
Q3 | $533K | Buy |
11,171
+2,427
| +28% | +$116K | 0.01% | 1002 |
|
|
2016
Q2 | $405K | Sell |
8,744
-887
| -9% | -$41.1K | 0.01% | 1037 |
|
|
2016
Q1 | $432K | Sell |
9,631
-30,630
| -76% | -$1.37M | 0.01% | 973 |
|
|
2015
Q4 | $1.75M | Sell |
40,261
-6,226
| -13% | -$270K | 0.04% | 381 |
|
|
2015
Q3 | $1.86M | Buy |
46,487
+17,473
| +60% | +$698K | 0.05% | 325 |
|
|
2015
Q2 | $1.4M | Buy |
29,014
+4,017
| +16% | +$194K | 0.04% | 404 |
|
|
2015
Q1 | $1.22M | Buy |
24,997
+542
| +2% | +$26.4K | 0.03% | 443 |
|
|
2014
Q4 | $1.19M | Buy |
24,455
+5,494
| +29% | +$267K | 0.04% | 432 |
|
|
2014
Q3 | $940K | Sell |
18,961
-7,772
| -29% | -$385K | 0.03% | 551 |
|
|
2014
Q2 | $1.33M | Buy |
26,733
+9,038
| +51% | +$449K | 0.05% | 374 |
|
|
2014
Q1 | $837K | Sell |
17,695
-364
| -2% | -$17.2K | 0.03% | 483 |
|
|
2013
Q4 | $835K | Buy |
18,059
+2,219
| +14% | +$103K | 0.03% | 459 |
|
|
2013
Q3 | $665K | Buy |
+15,840
| New | +$665K | 0.03% | 506 |
|