Chilton Capital Management’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 | $101K | Buy |
1,153
+119
| +12% | +$10.4K | ﹤0.01% | 276 |
|
|
2025
Q1 | $88.9K | Buy |
1,034
+131
| +15% | +$11.3K | ﹤0.01% | 277 |
|
|
2024
Q4 | $76K | Sell |
903
-947
| -51% | -$79.7K | ﹤0.01% | 295 |
|
|
2024
Q3 | $178K | Sell |
1,850
-17
| -0.9% | -$1.64K | 0.01% | 233 |
|
|
2024
Q2 | $165K | Hold |
1,867
| – | – | 0.01% | 248 |
|
|
2024
Q1 | $173K | Hold |
1,867
| – | – | 0.01% | 248 |
|
|
2023
Q4 | $160K | Sell |
1,867
-177
| -9% | -$15.1K | 0.01% | 255 |
|
|
2023
Q3 | $161K | Hold |
2,044
| – | – | 0.01% | 232 |
|
|
2023
Q2 | $169K | Sell |
2,044
-134
| -6% | -$11.1K | 0.01% | 235 |
|
|
2023
Q1 | $176K | Buy |
+2,178
| New | +$176K | 0.01% | 228 |
|
|
2022
Q3 | – | Sell |
-2,309
| Closed | -$170K | – | 624 |
|
|
2022
Q2 | $170K | Hold |
2,309
| – | – | 0.01% | 221 |
|
|
2022
Q1 | $204K | Hold |
2,309
| – | – | 0.01% | 216 |
|
|
2021
Q4 | $209K | Buy |
+2,309
| New | +$209K | 0.01% | 221 |
|
|
2021
Q3 | – | Sell |
-2,955
| Closed | -$243K | – | 213 |
|
|
2021
Q2 | $243K | Sell |
2,955
-27
| -0.9% | -$2.22K | 0.01% | 189 |
|
|
2021
Q1 | $235K | Sell |
2,982
-1,437
| -33% | -$113K | 0.02% | 178 |
|
|
2020
Q4 | $320K | Sell |
4,419
-3,285
| -43% | -$238K | 0.02% | 156 |
|
|
2020
Q3 | $490K | Sell |
7,704
-222
| -3% | -$14.1K | 0.04% | 137 |
|
|
2020
Q2 | $447K | Sell |
7,926
-1,195
| -13% | -$67.4K | 0.04% | 138 |
|
|
2020
Q1 | $411K | Sell |
9,121
-1,160
| -11% | -$52.3K | 0.04% | 141 |
|
|
2019
Q4 | $631K | Sell |
10,281
-1,554
| -13% | -$95.4K | 0.05% | 140 |
|
|
2019
Q3 | $689K | Sell |
11,835
-782
| -6% | -$45.5K | 0.06% | 136 |
|
|
2019
Q2 | $738K | Sell |
12,617
-2,092
| -14% | -$122K | 0.06% | 132 |
|
|
2019
Q1 | $816K | Sell |
14,709
-291
| -2% | -$16.1K | 0.07% | 127 |
|
|
2018
Q4 | $758K | Sell |
15,000
-2,892
| -16% | -$146K | 0.07% | 133 |
|
|
2018
Q3 | $1.04M | Sell |
17,892
-668
| -4% | -$38.7K | 0.09% | 128 |
|
|
2018
Q2 | $1.08M | Buy |
18,560
+140
| +0.8% | +$8.13K | 0.09% | 130 |
|
|
2018
Q1 | $1.05M | Sell |
18,420
-1,375
| -7% | -$78.3K | 0.09% | 128 |
|
|
2017
Q4 | $1.2M | Sell |
19,795
-2,534
| -11% | -$153K | 0.11% | 103 |
|
|
2017
Q3 | $1.27M | Buy |
22,329
+4
| +0% | +$227 | 0.12% | 99 |
|
|
2017
Q2 | $1.2M | Sell |
22,325
-359
| -2% | -$19.3K | 0.13% | 96 |
|
|
2017
Q1 | $1.19M | Sell |
22,684
-200
| -0.9% | -$10.5K | 0.12% | 98 |
|
|
2016
Q4 | $1.14M | Sell |
22,884
-878
| -4% | -$43.6K | 0.12% | 96 |
|
|
2016
Q3 | $1.14M | Sell |
23,762
-145
| -0.6% | -$6.93K | 0.11% | 100 |
|
|
2016
Q2 | $1.11M | Sell |
23,907
-2,604
| -10% | -$121K | 0.11% | 106 |
|
|
2016
Q1 | $1.19M | Buy |
26,511
+639
| +2% | +$28.6K | 0.12% | 100 |
|
|
2015
Q4 | $1.12M | Sell |
25,872
-7,015
| -21% | -$304K | 0.12% | 107 |
|
|
2015
Q3 | $1.31M | Sell |
32,887
-316
| -1% | -$12.6K | 0.14% | 107 |
|
|
2015
Q2 | $1.61M | Buy |
33,203
+2,361
| +8% | +$114K | 0.15% | 108 |
|
|
2015
Q1 | $1.5M | Sell |
30,842
-1,138
| -4% | -$55.5K | 0.15% | 111 |
|
|
2014
Q4 | $1.55M | Sell |
31,980
-5
| -0% | -$243 | 0.16% | 112 |
|
|
2014
Q3 | $1.59M | Buy |
31,985
+382
| +1% | +$18.9K | 0.17% | 107 |
|
|
2014
Q2 | $1.57M | Buy |
31,603
+1,764
| +6% | +$87.6K | 0.15% | 109 |
|
|
2014
Q1 | $1.41M | Buy |
29,839
+1,316
| +5% | +$62.2K | 0.15% | 108 |
|
|
2013
Q4 | $1.32M | Buy |
28,523
+7,143
| +33% | +$330K | 0.14% | 108 |
|
|
2013
Q3 | $898K | Hold |
21,380
| – | – | 0.1% | 122 |
|
|
2013
Q2 | $820K | Buy |
+21,380
| New | +$820K | 0.1% | 127 |
|