Cerity 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 | $4.41M | Buy |
50,247
+11,415
| +29% | +$1M | 0.01% | 865 |
|
|
2025
Q1 | $3.34M | Sell |
38,832
-691
| -2% | -$59.4K | 0.01% | 894 |
|
|
2024
Q4 | $3.33M | Sell |
39,523
-1,571
| -4% | -$132K | 0.01% | 878 |
|
|
2024
Q3 | $3.96M | Sell |
41,094
-11,268
| -22% | -$1.09M | 0.01% | 807 |
|
|
2024
Q2 | $4.62M | Sell |
52,362
-2,468
| -5% | -$218K | 0.01% | 628 |
|
|
2024
Q1 | $5.09M | Buy |
54,830
+2,425
| +5% | +$225K | 0.01% | 644 |
|
|
2023
Q4 | $4.48M | Buy |
+52,405
| New | +$4.48M | 0.01% | 557 |
|
|
2023
Q3 | – | Sell |
-39,532
| Closed | -$3.28M | – | 1727 |
|
|
2023
Q2 | $3.28M | Buy |
39,532
+1,285
| +3% | +$106K | 0.01% | 599 |
|
|
2023
Q1 | $3.55M | Sell |
38,247
-26,532
| -41% | -$2.46M | 0.01% | 560 |
|
|
2022
Q4 | $5.03M | Buy |
64,779
+2,142
| +3% | +$166K | 0.03% | 359 |
|
|
2022
Q3 | $4.26M | Buy |
62,637
+1,365
| +2% | +$92.8K | 0.05% | 259 |
|
|
2022
Q2 | $4.51M | Sell |
61,272
-82,460
| -57% | -$6.07M | 0.05% | 258 |
|
|
2022
Q1 | $12.7M | Buy |
143,732
+967
| +0.7% | +$85.2K | 0.2% | 101 |
|
|
2021
Q4 | $12.9M | Buy |
142,765
+9,771
| +7% | +$885K | 0.2% | 102 |
|
|
2021
Q3 | $10.5M | Buy |
132,994
+1,607
| +1% | +$127K | 0.23% | 93 |
|
|
2021
Q2 | $10.8M | Sell |
131,387
-178
| -0.1% | -$14.7K | 0.24% | 85 |
|
|
2021
Q1 | $10.4M | Buy |
+131,565
| New | +$10.4M | 0.25% | 89 |
|