Carnegie Investment Counsel’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 | $1.06M | Hold |
12,058
| – | – | 0.02% | 301 |
|
|
2025
Q1 | $924K | Sell |
12,058
-549
| -4% | -$42.1K | 0.02% | 296 |
|
|
2024
Q4 | $1.06M | Sell |
12,607
-234
| -2% | -$19.7K | 0.03% | 260 |
|
|
2024
Q3 | $1.24M | Sell |
12,841
-1,189
| -8% | -$115K | 0.04% | 251 |
|
|
2024
Q2 | $1.24M | Buy |
14,030
+68
| +0.5% | +$6.01K | 0.04% | 251 |
|
|
2024
Q1 | $1.3M | Sell |
13,962
-800
| -5% | -$74.3K | 0.04% | 260 |
|
|
2023
Q4 | $1.26M | Buy |
14,762
+1,163
| +9% | +$99.5K | 0.04% | 255 |
|
|
2023
Q3 | $1.07M | Sell |
13,599
-1,099
| -7% | -$86.3K | 0.04% | 270 |
|
|
2023
Q2 | $1.22M | Sell |
14,698
-451
| -3% | -$37.4K | 0.05% | 259 |
|
|
2023
Q1 | $1.22M | Buy |
15,149
+253
| +2% | +$20.4K | 0.05% | 265 |
|
|
2022
Q4 | $1.16M | Buy |
14,896
+973
| +7% | +$75.6K | 0.05% | 260 |
|
|
2022
Q3 | $947K | Sell |
13,923
-87
| -0.6% | -$5.92K | 0.05% | 270 |
|
|
2022
Q2 | $1.03M | Sell |
14,010
-437
| -3% | -$32.2K | 0.05% | 254 |
|
|
2022
Q1 | $1.27M | Buy |
14,447
+2,650
| +22% | +$234K | 0.05% | 242 |
|
|
2021
Q4 | $1.07M | Buy |
11,797
+2,336
| +25% | +$212K | 0.04% | 262 |
|
|
2021
Q3 | $748K | Sell |
9,461
-605
| -6% | -$47.8K | 0.03% | 269 |
|
|
2021
Q2 | $829K | Buy |
10,066
+22
| +0.2% | +$1.81K | 0.03% | 267 |
|
|
2021
Q1 | $792K | Buy |
10,044
+1,017
| +11% | +$80.2K | 0.03% | 266 |
|
|
2020
Q4 | $653K | Buy |
9,027
+556
| +7% | +$40.2K | 0.03% | 267 |
|
|
2020
Q3 | $539K | Sell |
8,471
-200
| -2% | -$12.7K | 0.03% | 279 |
|
|
2020
Q2 | $488K | Hold |
8,671
| – | – | 0.03% | 281 |
|
|
2020
Q1 | $390K | Sell |
8,671
-891
| -9% | -$40.1K | 0.03% | 299 |
|
|
2019
Q4 | $587K | Sell |
9,562
-249
| -3% | -$15.3K | 0.03% | 285 |
|
|
2019
Q3 | $571K | Buy |
9,811
+19
| +0.2% | +$1.11K | 0.04% | 276 |
|
|
2019
Q2 | $573K | Sell |
9,792
-180
| -2% | -$10.5K | 0.04% | 287 |
|
|
2019
Q1 | $553K | Buy |
9,972
+1,550
| +18% | +$86K | 0.04% | 279 |
|
|
2018
Q4 | $425K | Sell |
8,422
-639
| -7% | -$32.2K | 0.04% | 271 |
|
|
2018
Q3 | $505K | Buy |
9,061
+355
| +4% | +$19.8K | 0.04% | 247 |
|
|
2018
Q2 | $510K | Sell |
8,706
-17
| -0.2% | -$996 | 0.04% | 266 |
|
|
2018
Q1 | $514K | Sell |
8,723
-195
| -2% | -$11.5K | 0.04% | 248 |
|
|
2017
Q4 | $531K | Buy |
8,918
+260
| +3% | +$15.5K | 0.05% | 265 |
|
|
2017
Q3 | $508K | Sell |
8,658
-200
| -2% | -$11.7K | 0.06% | 249 |
|
|
2017
Q2 | $485K | Sell |
8,858
-325
| -4% | -$17.8K | 0.06% | 246 |
|
|
2017
Q1 | $485K | Sell |
9,183
-619
| -6% | -$32.7K | 0.06% | 238 |
|
|
2016
Q4 | $495K | Buy |
9,802
+569
| +6% | +$28.7K | 0.07% | 227 |
|
|
2016
Q3 | $428K | Buy |
9,233
+67
| +0.7% | +$3.11K | 0.06% | 231 |
|
|
2016
Q2 | $449K | Sell |
9,166
-251
| -3% | -$12.3K | 0.06% | 232 |
|
|
2016
Q1 | $422K | Sell |
9,417
-223
| -2% | -$9.99K | 0.06% | 227 |
|
|
2015
Q4 | $374K | Sell |
9,640
-575
| -6% | -$22.3K | 0.06% | 222 |
|
|
2015
Q3 | $454K | Sell |
10,215
-330
| -3% | -$14.7K | 0.08% | 203 |
|
|
2015
Q2 | $510K | Sell |
10,545
-355
| -3% | -$17.2K | 0.09% | 194 |
|
|
2015
Q1 | $542K | Sell |
10,900
-525
| -5% | -$26.1K | 0.09% | 190 |
|
|
2014
Q4 | $556K | Sell |
11,425
-600
| -5% | -$29.2K | 0.1% | 181 |
|
|
2014
Q3 | $596K | Buy |
12,025
+690
| +6% | +$34.2K | 0.12% | 173 |
|
|
2014
Q2 | $563K | Sell |
11,335
-100
| -0.9% | -$4.97K | 0.13% | 149 |
|
|
2014
Q1 | $541K | Buy |
11,435
+2,775
| +32% | +$131K | 0.14% | 139 |
|
|
2013
Q4 | $400K | Buy |
8,660
+75
| +0.9% | +$3.46K | 0.11% | 158 |
|
|
2013
Q3 | $361K | Hold |
8,585
| – | – | 0.11% | 153 |
|
|
2013
Q2 | $329K | Buy |
+8,585
| New | +$329K | 0.11% | 154 |
|