CIBC World Market’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Buy |
1,722,214
+721,638
| +72% | +$63.4M | 0.3% | 59 |
|
|
2025
Q1 | $86M | Sell |
1,000,576
-1,436,177
| -59% | -$123M | 0.18% | 81 |
|
|
2024
Q4 | $205M | Buy |
2,436,753
+1,435,916
| +143% | +$121M | 0.43% | 49 |
|
|
2024
Q3 | $96.5M | Sell |
1,000,837
-781
| -0.1% | -$75.3K | 0.2% | 76 |
|
|
2024
Q2 | $88.5M | Sell |
1,001,618
-492,010
| -33% | -$43.4M | 0.2% | 74 |
|
|
2024
Q1 | $139M | Buy |
+1,493,628
| New | +$139M | 0.33% | 53 |
|
|
2023
Q4 | – | Sell |
-2,535,562
| Closed | -$199M | – | 1228 |
|
|
2023
Q3 | $199M | Buy |
2,535,562
+684,567
| +37% | +$53.8M | 0.66% | 32 |
|
|
2023
Q2 | $153M | Buy |
1,850,995
+1,845,884
| +36,116% | +$153M | 0.49% | 46 |
|
|
2023
Q1 | $412K | Sell |
5,111
-17,646
| -78% | -$1.42M | ﹤0.01% | 901 |
|
|
2022
Q4 | $1.77M | Sell |
22,757
-1,217,675
| -98% | -$94.6M | 0.01% | 531 |
|
|
2022
Q3 | $84.4M | Buy |
1,240,432
+1,236,737
| +33,471% | +$84.1M | 0.32% | 54 |
|
|
2022
Q2 | $272K | Buy |
+3,695
| New | +$272K | ﹤0.01% | 984 |
|
|
2022
Q1 | – | Sell |
-23,748
| Closed | -$2.15M | – | 1353 |
|
|
2021
Q4 | $2.15M | Sell |
23,748
-475
| -2% | -$43K | 0.01% | 539 |
|
|
2021
Q3 | $1.92M | Sell |
24,223
-1,344
| -5% | -$106K | 0.01% | 555 |
|
|
2021
Q2 | $2.1M | Buy |
25,567
+13,855
| +118% | +$1.14M | 0.01% | 530 |
|
|
2021
Q1 | $923K | Sell |
11,712
-1,594
| -12% | -$126K | ﹤0.01% | 734 |
|
|
2020
Q4 | $963K | Buy |
13,306
+5,854
| +79% | +$424K | ﹤0.01% | 676 |
|
|
2020
Q3 | $474K | Buy |
+7,452
| New | +$474K | ﹤0.01% | 783 |
|
|
2020
Q1 | – | Sell |
-30,710
| Closed | -$1.89M | – | 1115 |
|
|
2019
Q4 | $1.89M | Buy |
+30,710
| New | +$1.89M | 0.01% | 457 |
|
|
2019
Q2 | – | Sell |
-47,661
| Closed | -$2.65M | – | 1171 |
|
|
2019
Q1 | $2.65M | Buy |
+47,661
| New | +$2.65M | 0.01% | 392 |
|
|
2018
Q4 | – | Sell |
-17,410
| Closed | -$1.01M | – | 1164 |
|
|
2018
Q3 | $1.01M | Buy |
+17,410
| New | +$1.01M | ﹤0.01% | 663 |
|
|
2018
Q2 | – | Sell |
-20,612
| Closed | -$1.17M | – | 1201 |
|
|
2018
Q1 | $1.17M | Sell |
20,612
-3,858
| -16% | -$220K | ﹤0.01% | 558 |
|
|
2017
Q4 | $1.48M | Sell |
24,470
-16,892
| -41% | -$1.02M | 0.01% | 319 |
|
|
2017
Q3 | $2.35M | Sell |
41,362
-11,911
| -22% | -$676K | 0.01% | 244 |
|
|
2017
Q2 | $2.87M | Sell |
53,273
-20,496
| -28% | -$1.1M | 0.01% | 359 |
|
|
2017
Q1 | $3.87M | Sell |
73,769
-11,979
| -14% | -$628K | 0.01% | 278 |
|
|
2016
Q4 | $4.26M | Sell |
85,748
-20,318
| -19% | -$1.01M | 0.01% | 248 |
|
|
2016
Q3 | $5.07M | Sell |
106,066
-9,503
| -8% | -$454K | 0.02% | 193 |
|
|
2016
Q2 | $5.36M | Buy |
115,569
+109,620
| +1,843% | +$5.08M | 0.02% | 178 |
|
|
2016
Q1 | $267K | Sell |
5,949
-120,714
| -95% | -$5.42M | ﹤0.01% | 737 |
|
|
2015
Q4 | $5.5M | Buy |
126,663
+113,617
| +871% | +$4.93M | 0.03% | 166 |
|
|
2015
Q3 | $521K | Sell |
13,046
-1,745
| -12% | -$69.7K | ﹤0.01% | 598 |
|
|
2015
Q2 | $716K | Buy |
14,791
+2,083
| +16% | +$101K | ﹤0.01% | 567 |
|
|
2015
Q1 | $620K | Buy |
12,708
+246
| +2% | +$12K | ﹤0.01% | 554 |
|
|
2014
Q4 | $605K | Buy |
12,462
+2,347
| +23% | +$114K | ﹤0.01% | 572 |
|
|
2014
Q3 | $502K | Sell |
10,115
-4,865
| -32% | -$241K | ﹤0.01% | 553 |
|
|
2014
Q2 | $744K | Buy |
14,980
+1,604
| +12% | +$79.7K | ﹤0.01% | 472 |
|
|
2014
Q1 | $632K | Buy |
13,376
+1,423
| +12% | +$67.2K | ﹤0.01% | 461 |
|
|
2013
Q4 | $552K | Buy |
11,953
+467
| +4% | +$21.6K | ﹤0.01% | 468 |
|
|
2013
Q3 | $483K | Buy |
11,486
+118
| +1% | +$4.96K | ﹤0.01% | 447 |
|
|
2013
Q2 | $436K | Buy |
+11,368
| New | +$436K | ﹤0.01% | 420 |
|