Central Trust Company’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 | $1.91M | Buy |
21,805
+392
| +2% | +$34.4K | 0.04% | 249 |
|
|
2025
Q1 | $1.84M | Sell |
21,413
-704
| -3% | -$60.5K | 0.05% | 243 |
|
|
2024
Q4 | $1.86M | Buy |
22,117
+1,860
| +9% | +$157K | 0.05% | 247 |
|
|
2024
Q3 | $1.95M | Sell |
20,257
-225
| -1% | -$21.7K | 0.05% | 239 |
|
|
2024
Q2 | $1.81M | Sell |
20,482
-1,000
| -5% | -$88.3K | 0.04% | 241 |
|
|
2024
Q1 | $2M | Sell |
21,482
-94
| -0.4% | -$8.73K | 0.05% | 232 |
|
|
2023
Q4 | $1.85M | Sell |
21,576
-70
| -0.3% | -$5.99K | 0.05% | 233 |
|
|
2023
Q3 | $1.7M | Sell |
21,646
-221
| -1% | -$17.4K | 0.05% | 235 |
|
|
2023
Q2 | $1.81M | Sell |
21,867
-25
| -0.1% | -$2.07K | 0.05% | 229 |
|
|
2023
Q1 | $1.77M | Sell |
21,892
-194
| -0.9% | -$15.6K | 0.05% | 226 |
|
|
2022
Q4 | $1.72M | Sell |
22,086
-887
| -4% | -$68.9K | 0.05% | 227 |
|
|
2022
Q3 | $1.56M | Buy |
22,973
+615
| +3% | +$41.8K | 0.05% | 230 |
|
|
2022
Q2 | $1.65M | Buy |
22,358
+557
| +3% | +$41K | 0.05% | 237 |
|
|
2022
Q1 | $1.92M | Sell |
21,801
-235
| -1% | -$20.7K | 0.06% | 239 |
|
|
2021
Q4 | $2M | Buy |
22,036
+3,123
| +17% | +$283K | 0.06% | 244 |
|
|
2021
Q3 | $1.5M | Buy |
18,913
+713
| +4% | +$56.4K | 0.05% | 263 |
|
|
2021
Q2 | $1.5M | Buy |
18,200
+2,803
| +18% | +$231K | 0.05% | 253 |
|
|
2021
Q1 | $1.21M | Buy |
15,397
+1,453
| +10% | +$114K | 0.05% | 266 |
|
|
2020
Q4 | $1.01M | Buy |
13,944
+450
| +3% | +$32.6K | 0.04% | 277 |
|
|
2020
Q3 | $859K | Buy |
13,494
+385
| +3% | +$24.5K | 0.04% | 268 |
|
|
2020
Q2 | $739K | Buy |
13,109
+129
| +1% | +$7.27K | 0.04% | 278 |
|
|
2020
Q1 | $585K | Sell |
12,980
-2,725
| -17% | -$123K | 0.04% | 291 |
|
|
2019
Q4 | $965K | Buy |
15,705
+320
| +2% | +$19.7K | 0.05% | 263 |
|
|
2019
Q3 | $895K | Buy |
15,385
+1,215
| +9% | +$70.7K | 0.05% | 260 |
|
|
2019
Q2 | $819K | Buy |
14,170
+2,100
| +17% | +$121K | 0.05% | 268 |
|
|
2019
Q1 | $670K | Buy |
12,070
+3,600
| +43% | +$200K | 0.04% | 283 |
|
|
2018
Q4 | $428K | Buy |
8,470
+945
| +13% | +$47.8K | 0.03% | 332 |
|
|
2018
Q3 | $436K | Buy |
7,525
+1,596
| +27% | +$92.5K | 0.03% | 351 |
|
|
2018
Q2 | $345K | Buy |
5,929
+434
| +8% | +$25.3K | 0.02% | 381 |
|
|
2018
Q1 | $313K | Sell |
5,495
-1,532
| -22% | -$87.3K | 0.02% | 393 |
|
|
2017
Q4 | $425K | Buy |
7,027
+560
| +9% | +$33.9K | 0.03% | 360 |
|
|
2017
Q3 | $367K | Sell |
6,467
-755
| -10% | -$42.8K | 0.02% | 364 |
|
|
2017
Q2 | $388K | Buy |
7,222
+611
| +9% | +$32.8K | 0.03% | 350 |
|
|
2017
Q1 | $347K | Buy |
6,611
+3,275
| +98% | +$172K | 0.02% | 358 |
|
|
2016
Q4 | $166K | Buy |
3,336
+1,610
| +93% | +$80.1K | 0.01% | 484 |
|
|
2016
Q3 | $82K | Buy |
1,726
+5
| +0.3% | +$238 | 0.01% | 569 |
|
|
2016
Q2 | $80K | Sell |
1,721
-116
| -6% | -$5.39K | 0.01% | 569 |
|
|
2016
Q1 | $82K | Sell |
1,837
-62
| -3% | -$2.77K | 0.01% | 568 |
|
|
2015
Q4 | $82K | Buy |
1,899
+50
| +3% | +$2.16K | 0.01% | 574 |
|
|
2015
Q3 | $74K | Buy |
1,849
+913
| +98% | +$36.5K | 0.01% | 563 |
|
|
2015
Q2 | $45K | Buy |
936
+276
| +42% | +$13.3K | ﹤0.01% | 682 |
|
|
2015
Q1 | $32K | Hold |
660
| – | – | ﹤0.01% | 738 |
|
|
2014
Q4 | $32K | Hold |
660
| – | – | ﹤0.01% | 731 |
|
|
2014
Q3 | $33K | Buy |
660
+360
| +120% | +$18K | ﹤0.01% | 739 |
|
|
2014
Q2 | $15K | Buy |
300
+264
| +733% | +$13.2K | ﹤0.01% | 898 |
|
|
2014
Q1 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 1153 |
|
|
2013
Q4 | – | Sell |
-1,700
| Closed | -$71K | – | 1190 |
|
|
2013
Q3 | $71K | Sell |
1,700
-400
| -19% | -$16.7K | 0.01% | 571 |
|
|
2013
Q2 | $80K | Buy |
+2,100
| New | +$80K | 0.01% | 518 |
|