Capital Insight Partners’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 | $5.19M | Sell |
59,141
-6,091
| -9% | -$535K | 0.9% | 35 |
|
2025
Q1 | $5.61M | Buy |
65,232
+1,347
| +2% | +$116K | 0.98% | 34 |
|
2024
Q4 | $5.38M | Buy |
63,885
+1,606
| +3% | +$135K | 0.93% | 34 |
|
2024
Q3 | $6M | Buy |
62,279
+3,174
| +5% | +$306K | 1.05% | 30 |
|
2024
Q2 | $5.22M | Buy |
59,105
+1,182
| +2% | +$104K | 0.99% | 34 |
|
2024
Q1 | $5.38M | Buy |
57,923
+2,284
| +4% | +$212K | 1.01% | 30 |
|
2023
Q4 | $4.76M | Buy |
55,639
+918
| +2% | +$78.5K | 0.97% | 29 |
|
2023
Q3 | $4.3M | Buy |
54,721
+2,834
| +5% | +$223K | 0.98% | 30 |
|
2023
Q2 | $4.3M | Buy |
51,887
+2,184
| +4% | +$181K | 0.96% | 29 |
|
2023
Q1 | $4.01M | Buy |
49,703
+2,474
| +5% | +$200K | 0.94% | 28 |
|
2022
Q4 | $3.67M | Buy |
47,229
+12,050
| +34% | +$936K | 0.95% | 29 |
|
2022
Q3 | $2.39M | Sell |
35,179
-8,739
| -20% | -$594K | 0.64% | 51 |
|
2022
Q2 | $3.23M | Sell |
43,918
-488
| -1% | -$35.9K | 0.75% | 44 |
|
2022
Q1 | $3.91M | Sell |
44,406
-1,341
| -3% | -$118K | 0.8% | 37 |
|
2021
Q4 | $4.15M | Buy |
45,747
+52
| +0.1% | +$4.71K | 0.84% | 39 |
|
2021
Q3 | $3.62M | Buy |
45,695
+40
| +0.1% | +$3.16K | 0.79% | 38 |
|
2021
Q2 | $3.76M | Sell |
45,655
-309
| -0.7% | -$25.4K | 0.85% | 36 |
|
2021
Q1 | $3.62M | Buy |
45,964
+12,947
| +39% | +$1.02M | 0.88% | 35 |
|
2020
Q4 | $2.39M | Sell |
33,017
-1,745
| -5% | -$126K | 0.6% | 64 |
|
2020
Q3 | $2.21M | Buy |
34,762
+6,673
| +24% | +$425K | 0.62% | 60 |
|
2020
Q2 | $1.58M | Buy |
+28,089
| New | +$1.58M | 0.5% | 72 |
|