CFG
Citizens Financial Group’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 | $1.09M | Sell |
12,421
-292
| -2% | -$25.6K | 0.02% | 336 |
|
|
2025
Q1 | $1.09M | Sell |
12,713
-3,378
| -21% | -$290K | 0.02% | 303 |
|
|
2024
Q4 | $1.35M | Buy |
16,091
+445
| +3% | +$37.4K | 0.03% | 257 |
|
|
2024
Q3 | $1.51M | Buy |
15,646
+1,173
| +8% | +$113K | 0.03% | 247 |
|
|
2024
Q2 | $1.28M | Buy |
14,473
+3,606
| +33% | +$318K | 0.03% | 250 |
|
|
2024
Q1 | $1.01M | Sell |
10,867
-164
| -1% | -$15.2K | 0.03% | 205 |
|
|
2023
Q4 | $944K | Sell |
11,031
-1,429
| -11% | -$122K | 0.03% | 225 |
|
|
2023
Q3 | $979K | Sell |
12,460
-770
| -6% | -$60.5K | 0.04% | 192 |
|
|
2023
Q2 | $1.1M | Sell |
13,230
-920
| -7% | -$76.2K | 0.04% | 211 |
|
|
2023
Q1 | $1.14M | Sell |
14,150
-65
| -0.5% | -$5.24K | 0.04% | 206 |
|
|
2022
Q4 | $1.1M | Sell |
14,215
-590
| -4% | -$45.8K | 0.04% | 188 |
|
|
2022
Q3 | $1.01M | Sell |
14,805
-330
| -2% | -$22.4K | 0.04% | 190 |
|
|
2022
Q2 | $1.11M | Sell |
15,135
-591
| -4% | -$43.5K | 0.05% | 185 |
|
|
2022
Q1 | $1.39M | Sell |
15,726
-30
| -0.2% | -$2.64K | 0.05% | 173 |
|
|
2021
Q4 | $1.43M | Sell |
15,756
-1,929
| -11% | -$175K | 0.05% | 183 |
|
|
2021
Q3 | $1.4M | Sell |
17,685
-3,024
| -15% | -$239K | 0.05% | 180 |
|
|
2021
Q2 | $1.71M | Hold |
20,709
| – | – | 0.07% | 144 |
|
|
2021
Q1 | $1.63M | Sell |
20,709
-120
| -0.6% | -$9.46K | 0.09% | 135 |
|
|
2020
Q4 | $1.51M | Sell |
20,829
-2,051
| -9% | -$148K | 0.09% | 135 |
|
|
2020
Q3 | $1.46M | Sell |
22,880
-309
| -1% | -$19.7K | 0.09% | 129 |
|
|
2020
Q2 | $1.31M | Sell |
23,189
-4,142
| -15% | -$233K | 0.09% | 129 |
|
|
2020
Q1 | $1.23M | Sell |
27,331
-1,397
| -5% | -$62.9K | 0.1% | 127 |
|
|
2019
Q4 | $1.76M | Sell |
28,728
-663
| -2% | -$40.7K | 0.12% | 119 |
|
|
2019
Q3 | $1.71M | Sell |
29,391
-3,654
| -11% | -$213K | 0.12% | 113 |
|
|
2019
Q2 | $1.93M | Sell |
33,045
-7,756
| -19% | -$454K | 0.14% | 107 |
|
|
2019
Q1 | $2.26M | Sell |
40,801
-171,865
| -81% | -$9.54M | 0.17% | 101 |
|
|
2018
Q4 | $10.7M | Sell |
212,666
-2,018
| -0.9% | -$102K | 0.98% | 32 |
|
|
2018
Q3 | $12.4M | Sell |
214,684
-3,916
| -2% | -$227K | 0.98% | 30 |
|
|
2018
Q2 | $12.7M | Sell |
218,600
-6,208
| -3% | -$360K | 1.06% | 25 |
|
|
2018
Q1 | $12.8M | Sell |
224,808
-7,970
| -3% | -$454K | 1.07% | 26 |
|
|
2017
Q4 | $14.1M | Buy |
232,778
+1,092
| +0.5% | +$66.1K | 1.14% | 26 |
|
|
2017
Q3 | $13.2M | Sell |
231,686
-7,366
| -3% | -$418K | 1.12% | 23 |
|
|
2017
Q2 | $12.9M | Sell |
239,052
-5,852
| -2% | -$315K | 1.14% | 20 |
|
|
2017
Q1 | $12.8M | Sell |
244,904
-2,268
| -0.9% | -$119K | 1.14% | 22 |
|
|
2016
Q4 | $12.3M | Sell |
247,172
-12,084
| -5% | -$601K | 1.19% | 21 |
|
|
2016
Q3 | $12.4M | Buy |
259,256
+1,427
| +0.6% | +$68.1K | 1.17% | 18 |
|
|
2016
Q2 | $11.9M | Sell |
257,829
-41,086
| -14% | -$1.9M | 1.15% | 21 |
|
|
2016
Q1 | $13.4M | Sell |
298,915
-1,696
| -0.6% | -$76K | 1.29% | 17 |
|
|
2015
Q4 | $13.2M | Buy |
+300,611
| New | +$13.2M | 1.25% | 17 |
|