Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1304 |
|
|
2025
Q1 | – | Sell |
-52,870
| Closed | -$4.45M | – | 1235 |
|
|
2024
Q4 | $4.45M | Buy |
+52,870
| New | +$4.45M | 0.01% | 431 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1103 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1106 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1142 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1117 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1026 |
|
|
2023
Q2 | – | Sell |
-33,209
| Closed | -$2.68M | – | 974 |
|
|
2023
Q1 | $2.68M | Sell |
33,209
-54,339
| -62% | -$4.38M | 0.01% | 327 |
|
|
2022
Q4 | $6.8M | Buy |
87,548
+45,838
| +110% | +$3.56M | 0.05% | 173 |
|
|
2022
Q3 | $2.84M | Buy |
41,710
+19,948
| +92% | +$1.36M | 0.02% | 271 |
|
|
2022
Q2 | $1.6M | Buy |
+21,762
| New | +$1.6M | 0.01% | 382 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 973 |
|
|
2021
Q3 | – | Sell |
-56,405
| Closed | -$4.64M | – | 935 |
|
|
2021
Q2 | $4.64M | Buy |
56,405
+31,595
| +127% | +$2.6M | 0.04% | 196 |
|
|
2021
Q1 | $1.96M | Buy |
+24,810
| New | +$1.96M | 0.02% | 287 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 941 |
|
|
2020
Q3 | – | Sell |
-14,746
| Closed | -$831K | – | 872 |
|
|
2020
Q2 | $831K | Buy |
+14,746
| New | +$831K | 0.01% | 348 |
|
|
2020
Q1 | – | Sell |
-13,561
| Closed | -$833K | – | 1250 |
|
|
2019
Q4 | $833K | Buy |
+13,561
| New | +$833K | 0.01% | 533 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1078 |
|
|
2019
Q2 | – | Sell |
-31,913
| Closed | -$1.77M | – | 1106 |
|
|
2019
Q1 | $1.77M | Sell |
31,913
-13,053
| -29% | -$724K | 0.02% | 407 |
|
|
2018
Q4 | $2.27M | Buy |
44,966
+31,845
| +243% | +$1.61M | 0.02% | 347 |
|
|
2018
Q3 | $760K | Buy |
+13,121
| New | +$760K | ﹤0.01% | 624 |
|
|
2018
Q2 | – | Sell |
-55,472
| Closed | -$3.16M | – | 1269 |
|
|
2018
Q1 | $3.16M | Sell |
55,472
-96,295
| -63% | -$5.48M | 0.02% | 409 |
|
|
2017
Q4 | $9.19M | Sell |
151,767
-13,164
| -8% | -$797K | 0.05% | 188 |
|
|
2017
Q3 | $9.37M | Buy |
+164,931
| New | +$9.37M | 0.07% | 168 |
|
|
2017
Q2 | – | Sell |
-7,500
| Closed | -$393K | – | 1106 |
|
|
2017
Q1 | $393K | Sell |
7,500
-145,326
| -95% | -$7.62M | ﹤0.01% | 715 |
|
|
2016
Q4 | $7.6M | Sell |
152,826
-14,918
| -9% | -$741K | 0.07% | 195 |
|
|
2016
Q3 | $8.01M | Buy |
+167,744
| New | +$8.01M | 0.07% | 169 |
|
|
2016
Q2 | – | Sell |
-168,064
| Closed | -$7.53M | – | 1142 |
|
|
2016
Q1 | $7.53M | Buy |
+168,064
| New | +$7.53M | 0.07% | 183 |
|
|
2015
Q4 | – | Sell |
-33,020
| Closed | -$1.32M | – | 997 |
|
|
2015
Q3 | $1.32M | Sell |
33,020
-6,719
| -17% | -$268K | 0.01% | 357 |
|
|
2015
Q2 | $1.92M | Sell |
39,739
-95,193
| -71% | -$4.61M | 0.02% | 309 |
|
|
2015
Q1 | $6.58M | Buy |
134,932
+79,188
| +142% | +$3.86M | 0.09% | 141 |
|
|
2014
Q4 | $2.71M | Buy |
+55,744
| New | +$2.71M | 0.03% | 285 |
|