Citigroup’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 | $13.8M | Sell |
157,525
-116,315
| -42% | -$10.2M | 0.01% | 868 |
|
|
2025
Q1 | $23.5M | Buy |
273,840
+79,048
| +41% | +$6.8M | 0.01% | 632 |
|
|
2024
Q4 | $16.4M | Sell |
194,792
-205,451
| -51% | -$17.3M | 0.01% | 733 |
|
|
2024
Q3 | $38.6M | Sell |
400,243
-125,381
| -24% | -$12.1M | 0.02% | 449 |
|
|
2024
Q2 | $46.4M | Sell |
525,624
-648,984
| -55% | -$57.3M | 0.03% | 384 |
|
|
2024
Q1 | $109M | Sell |
1,174,608
-11,876
| -1% | -$1.1M | 0.07% | 180 |
|
|
2023
Q4 | $101M | Buy |
1,186,484
+192,426
| +19% | +$16.5M | 0.07% | 159 |
|
|
2023
Q3 | $78.1M | Buy |
994,058
+160,389
| +19% | +$12.6M | 0.06% | 188 |
|
|
2023
Q2 | $69.1M | Sell |
833,669
-796,986
| -49% | -$66M | 0.05% | 234 |
|
|
2023
Q1 | $132M | Sell |
1,630,655
-86,628
| -5% | -$6.99M | 0.09% | 120 |
|
|
2022
Q4 | $133M | Sell |
1,717,283
-76,935
| -4% | -$5.98M | 0.11% | 121 |
|
|
2022
Q3 | $122M | Sell |
1,794,218
-98,709
| -5% | -$6.71M | 0.09% | 126 |
|
|
2022
Q2 | $139M | Buy |
1,892,927
+1,065,016
| +129% | +$78.4M | 0.1% | 115 |
|
|
2022
Q1 | $73M | Sell |
827,911
-568,772
| -41% | -$50.1M | 0.04% | 243 |
|
|
2021
Q4 | $127M | Sell |
1,396,683
-353,129
| -20% | -$32M | 0.07% | 171 |
|
|
2021
Q3 | $138M | Buy |
1,749,812
+475,173
| +37% | +$37.6M | 0.08% | 151 |
|
|
2021
Q2 | $105M | Buy |
1,274,639
+414,183
| +48% | +$34.1M | 0.06% | 218 |
|
|
2021
Q1 | $67.8M | Sell |
860,456
-289,622
| -25% | -$22.8M | 0.04% | 285 |
|
|
2020
Q4 | $83.3M | Sell |
1,150,078
-2,036
| -0.2% | -$147K | 0.05% | 212 |
|
|
2020
Q3 | $73.3M | Buy |
1,152,114
+45,625
| +4% | +$2.9M | 0.05% | 206 |
|
|
2020
Q2 | $62.4M | Sell |
1,106,489
-12,503
| -1% | -$705K | 0.05% | 218 |
|
|
2020
Q1 | $50.4M | Sell |
1,118,992
-53,078
| -5% | -$2.39M | 0.05% | 204 |
|
|
2019
Q4 | $72M | Sell |
1,172,070
-123,243
| -10% | -$7.57M | 0.05% | 198 |
|
|
2019
Q3 | $75.4M | Sell |
1,295,313
-229,776
| -15% | -$13.4M | 0.06% | 189 |
|
|
2019
Q2 | $89.2M | Sell |
1,525,089
-2,030,323
| -57% | -$119M | 0.07% | 165 |
|
|
2019
Q1 | $197M | Sell |
3,555,412
-170,510
| -5% | -$9.46M | 0.19% | 52 |
|
|
2018
Q4 | $188M | Sell |
3,725,922
-1,110,773
| -23% | -$56.1M | 0.19% | 44 |
|
|
2018
Q3 | $280M | Buy |
4,836,695
+728,154
| +18% | +$42.2M | 0.25% | 30 |
|
|
2018
Q2 | $239M | Buy |
4,108,541
+1,487,261
| +57% | +$86.4M | 0.22% | 42 |
|
|
2018
Q1 | $149M | Sell |
2,621,280
-2,543,228
| -49% | -$145M | 0.12% | 81 |
|
|
2017
Q4 | $313M | Buy |
5,164,508
+2,928,757
| +131% | +$177M | 0.25% | 30 |
|
|
2017
Q3 | $127M | Sell |
2,235,751
-120,967
| -5% | -$6.87M | 0.1% | 89 |
|
|
2017
Q2 | $127M | Buy |
2,356,718
+585,398
| +33% | +$31.5M | 0.11% | 72 |
|
|
2017
Q1 | $92.8M | Sell |
1,771,320
-170,132
| -9% | -$8.92M | 0.08% | 121 |
|
|
2016
Q4 | $96.5M | Sell |
1,941,452
-999,240
| -34% | -$49.7M | 0.09% | 112 |
|
|
2016
Q3 | $140M | Buy |
2,940,692
+212,753
| +8% | +$10.2M | 0.13% | 61 |
|
|
2016
Q2 | $126M | Buy |
2,727,939
+187,138
| +7% | +$8.67M | 0.13% | 61 |
|
|
2016
Q1 | $114M | Buy |
2,540,801
+898,129
| +55% | +$40.2M | 0.13% | 67 |
|
|
2015
Q4 | $71.3M | Buy |
1,642,672
+492,707
| +43% | +$21.4M | 0.07% | 130 |
|
|
2015
Q3 | $45.9M | Buy |
1,149,965
+186,247
| +19% | +$7.43M | 0.04% | 184 |
|
|
2015
Q2 | $46.6M | Buy |
963,718
+412,736
| +75% | +$20M | 0.04% | 213 |
|
|
2015
Q1 | $26.9M | Sell |
550,982
-123,709
| -18% | -$6.03M | 0.03% | 309 |
|
|
2014
Q4 | $32.8M | Sell |
674,691
-394,548
| -37% | -$19.2M | 0.03% | 256 |
|
|
2014
Q3 | $53M | Buy |
1,069,239
+277,670
| +35% | +$13.8M | 0.05% | 173 |
|
|
2014
Q2 | $39.3M | Sell |
791,569
-2,164,914
| -73% | -$107M | 0.04% | 229 |
|
|
2014
Q1 | $140M | Buy |
2,956,483
+594,987
| +25% | +$28.1M | 0.14% | 62 |
|
|
2013
Q4 | $109M | Buy |
2,361,496
+138,037
| +6% | +$6.38M | 0.1% | 95 |
|
|
2013
Q3 | $93.4M | Sell |
2,223,459
-1,861,878
| -46% | -$78.2M | 0.09% | 113 |
|
|
2013
Q2 | $157M | Buy |
+4,085,337
| New | +$157M | 0.15% | 62 |
|