Charles Schwab’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 | $4.52M | Buy |
51,431
+281
| +0.5% | +$24.7K | ﹤0.01% | 2370 |
|
|
2025
Q1 | $4.4M | Sell |
51,150
-1,183
| -2% | -$102K | ﹤0.01% | 2323 |
|
|
2024
Q4 | $4.4M | Sell |
52,333
-20,228
| -28% | -$1.7M | ﹤0.01% | 2389 |
|
|
2024
Q3 | $6.99M | Sell |
72,561
-9,945
| -12% | -$959K | ﹤0.01% | 2197 |
|
|
2024
Q2 | $7.29M | Sell |
82,506
-17,546
| -18% | -$1.55M | ﹤0.01% | 2187 |
|
|
2024
Q1 | $9.29M | Sell |
100,052
-716,303
| -88% | -$66.5M | ﹤0.01% | 2022 |
|
|
2023
Q4 | $69.8M | Sell |
816,355
-31,159
| -4% | -$2.67M | 0.02% | 753 |
|
|
2023
Q3 | $66.6M | Buy |
847,514
+120,511
| +17% | +$9.47M | 0.02% | 710 |
|
|
2023
Q2 | $60.2M | Sell |
727,003
-11,823
| -2% | -$980K | 0.02% | 752 |
|
|
2023
Q1 | $59.6M | Buy |
+738,826
| New | +$59.6M | 0.02% | 719 |
|