CIBC World Markets’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 | – | Hold |
0
| – | – | – | 1885 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1862 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1326 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 725 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 792 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 813 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 755 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 624 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 666 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 623 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 944 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 993 |
|
|
2020
Q1 | – | Sell |
-1,029,000
| Closed | -$63.2M | – | 689 |
|
|
2019
Q4 | $63.2M | Buy |
+1,029,000
| New | +$63.2M | 0.41% | 57 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 622 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 627 |
|
|
2019
Q1 | – | Sell |
-39,205
| Closed | -$1.98M | – | 587 |
|
|
2018
Q4 | $1.98M | Buy |
39,205
+33,446
| +581% | +$1.69M | 0.02% | 433 |
|
|
2018
Q3 | $334K | Buy |
+5,759
| New | +$334K | ﹤0.01% | 581 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 629 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 637 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 592 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 590 |
|
|
2017
Q2 | – | Sell |
-1,000,000
| Closed | -$52.4M | – | 615 |
|
|
2017
Q1 | $52.4M | Buy |
+1,000,000
| New | +$52.4M | 0.43% | 46 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 580 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 262 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 217 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 234 |
|