Capital Investment 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 | $1.02M | Sell |
11,602
-3,974
| -26% | -$349K | 0.02% | 332 |
|
|
2025
Q1 | $1.34M | Buy |
15,576
+3,670
| +31% | +$316K | 0.03% | 282 |
|
|
2024
Q4 | $1M | Buy |
11,906
+265
| +2% | +$22.3K | 0.02% | 311 |
|
|
2024
Q3 | $1.12M | Sell |
11,641
-394
| -3% | -$38K | 0.02% | 287 |
|
|
2024
Q2 | $1.06M | Buy |
12,035
+1,241
| +11% | +$110K | 0.02% | 282 |
|
|
2024
Q1 | $1M | Sell |
10,794
-10,345
| -49% | -$961K | 0.02% | 289 |
|
|
2023
Q4 | $1.81M | Buy |
21,139
+10,203
| +93% | +$873K | 0.05% | 198 |
|
|
2023
Q3 | $859K | Sell |
10,936
-382
| -3% | -$30K | 0.02% | 284 |
|
|
2023
Q2 | $938K | Sell |
11,318
-120
| -1% | -$9.94K | 0.03% | 250 |
|
|
2023
Q1 | $923K | Sell |
11,438
-2,836
| -20% | -$229K | 0.03% | 258 |
|
|
2022
Q4 | $1.11M | Buy |
14,274
+277
| +2% | +$21.5K | 0.03% | 239 |
|
|
2022
Q3 | $952K | Buy |
13,997
+5,032
| +56% | +$342K | 0.03% | 248 |
|
|
2022
Q2 | $660K | Sell |
8,965
-112
| -1% | -$8.25K | 0.02% | 306 |
|
|
2022
Q1 | $800K | Buy |
9,077
+926
| +11% | +$81.6K | 0.02% | 303 |
|
|
2021
Q4 | $739K | Buy |
8,151
+385
| +5% | +$34.9K | 0.02% | 323 |
|
|
2021
Q3 | $614K | Sell |
7,766
-2,078
| -21% | -$164K | 0.02% | 339 |
|
|
2021
Q2 | $810K | Buy |
9,844
+145
| +1% | +$11.9K | 0.03% | 308 |
|
|
2021
Q1 | $764K | Buy |
9,699
+3,747
| +63% | +$295K | 0.03% | 297 |
|
|
2020
Q4 | $431K | Buy |
5,952
+1,366
| +30% | +$98.9K | 0.02% | 353 |
|
|
2020
Q3 | $292K | Sell |
4,586
-880
| -16% | -$56K | 0.01% | 396 |
|
|
2020
Q2 | $308K | Buy |
5,466
+223
| +4% | +$12.6K | 0.02% | 381 |
|
|
2020
Q1 | $236K | Sell |
5,243
-480
| -8% | -$21.6K | 0.02% | 384 |
|
|
2019
Q4 | $352K | Hold |
5,723
| – | – | 0.02% | 379 |
|
|
2019
Q3 | $333K | Sell |
5,723
-270
| -5% | -$15.7K | 0.02% | 372 |
|
|
2019
Q2 | $351K | Hold |
5,993
| – | – | 0.02% | 358 |
|
|
2019
Q1 | $333K | Hold |
5,993
| – | – | 0.02% | 356 |
|
|
2018
Q4 | $303K | Sell |
5,993
-2,180
| -27% | -$110K | 0.02% | 365 |
|
|
2018
Q3 | $473K | Hold |
8,173
| – | – | 0.03% | 313 |
|
|
2018
Q2 | $475K | Sell |
8,173
-100
| -1% | -$5.81K | 0.03% | 309 |
|
|
2018
Q1 | $471K | Buy |
8,273
+1,526
| +23% | +$86.9K | 0.03% | 303 |
|
|
2017
Q4 | $408K | Sell |
6,747
-700
| -9% | -$42.3K | 0.03% | 326 |
|
|
2017
Q3 | $423K | Buy |
7,447
+605
| +9% | +$34.4K | 0.03% | 309 |
|
|
2017
Q2 | $368K | Sell |
6,842
-200
| -3% | -$10.8K | 0.03% | 329 |
|
|
2017
Q1 | $369K | Hold |
7,042
| – | – | 0.03% | 329 |
|
|
2016
Q4 | $350K | Sell |
7,042
-1,286
| -15% | -$63.9K | 0.03% | 326 |
|
|
2016
Q3 | $398K | Sell |
8,328
-80
| -1% | -$3.82K | 0.04% | 298 |
|
|
2016
Q2 | $390K | Buy |
8,408
+695
| +9% | +$32.2K | 0.04% | 290 |
|
|
2016
Q1 | $346K | Sell |
7,713
-1,501
| -16% | -$67.3K | 0.03% | 301 |
|
|
2015
Q4 | $400K | Sell |
9,214
-745
| -7% | -$32.3K | 0.04% | 281 |
|
|
2015
Q3 | $398K | Sell |
9,959
-2,904
| -23% | -$116K | 0.04% | 256 |
|
|
2015
Q2 | $622K | Sell |
12,863
-11,454
| -47% | -$554K | 0.07% | 213 |
|
|
2015
Q1 | $1.19M | Sell |
24,317
-13,991
| -37% | -$682K | 0.13% | 162 |
|
|
2014
Q4 | $1.86M | Sell |
38,308
-2,402
| -6% | -$117K | 0.21% | 110 |
|
|
2014
Q3 | $2.02M | Sell |
40,710
-1,678
| -4% | -$83.2K | 0.23% | 104 |
|
|
2014
Q2 | $2.1M | Sell |
42,388
-7,178
| -14% | -$356K | 0.24% | 101 |
|
|
2014
Q1 | $2.34M | Sell |
49,566
-11,000
| -18% | -$520K | 0.29% | 87 |
|
|
2013
Q4 | $2.8M | Buy |
+60,566
| New | +$2.8M | 0.37% | 72 |
|