Carnegie Investment Counsel’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $979K | Sell |
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|
2025
Q2 | $1.06M | Hold |
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|
2025
Q1 | $924K | Sell |
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|
2024
Q4 | $1.06M | Sell |
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|
2024
Q3 | $1.24M | Sell |
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|
2024
Q2 | $1.24M | Buy |
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|
2024
Q1 | $1.3M | Sell |
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|
2023
Q4 | $1.26M | Buy |
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|
2023
Q3 | $1.07M | Sell |
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|
2023
Q2 | $1.22M | Sell |
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|
2023
Q1 | $1.22M | Buy |
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|
2022
Q4 | $1.16M | Buy |
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|
2022
Q3 | $947K | Sell |
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|
2022
Q2 | $1.03M | Sell |
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|
2022
Q1 | $1.27M | Buy |
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|
2021
Q4 | $1.07M | Buy |
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|
2021
Q3 | $748K | Sell |
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|
2021
Q2 | $829K | Buy |
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|
2021
Q1 | $792K | Buy |
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|
2020
Q4 | $653K | Buy |
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|
2020
Q3 | $539K | Sell |
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|
2020
Q2 | $488K | Hold |
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|
2020
Q1 | $390K | Sell |
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|
2019
Q4 | $587K | Sell |
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|
2019
Q3 | $571K | Buy |
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|
2019
Q2 | $573K | Sell |
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|
2019
Q1 | $553K | Buy |
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|
2018
Q4 | $425K | Sell |
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|
2018
Q3 | $505K | Buy |
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|
2018
Q2 | $510K | Sell |
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|
2018
Q1 | $514K | Sell |
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|
2017
Q4 | $531K | Buy |
|
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|
2017
Q3 | $508K | Sell |
|
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|
2017
Q2 | $485K | Sell |
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|
2017
Q1 | $485K | Sell |
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|
2016
Q4 | $495K | Buy |
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|
2016
Q3 | $428K | Buy |
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|
2016
Q2 | $449K | Sell |
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|
2016
Q1 | $422K | Sell |
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|
2015
Q4 | $374K | Sell |
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|
2015
Q3 | $454K | Sell |
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|
2015
Q2 | $510K | Sell |
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|
2015
Q1 | $542K | Sell |
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|
2014
Q4 | $556K | Sell |
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|
2014
Q3 | $596K | Buy |
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|
2014
Q2 | $563K | Sell |
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|
2014
Q1 | $541K | Buy |
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|
2013
Q4 | $400K | Buy |
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|
2013
Q3 | $361K | Hold |
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|
2013
Q2 | $329K | Buy |
|