Commonwealth Equity Services’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 | $9.45M | Sell |
107,580
-16,846
| -14% | -$1.48M | 0.01% | 944 |
|
|
2025
Q1 | $10.7M | Sell |
124,426
-4,809
| -4% | -$413K | 0.02% | 826 |
|
|
2024
Q4 | $10.9M | Buy |
129,235
+8,779
| +7% | +$739K | 0.02% | 792 |
|
|
2024
Q3 | $11.6M | Sell |
120,456
-7,336
| -6% | -$707K | 0.02% | 754 |
|
|
2024
Q2 | $11.3M | Buy |
127,792
+18,619
| +17% | +$1.64M | 0.02% | 746 |
|
|
2024
Q1 | $10.1M | Buy |
109,173
+18,090
| +20% | +$1.68M | 0.02% | 782 |
|
|
2023
Q4 | $7.79M | Sell |
91,083
-24,714
| -21% | -$2.11M | 0.01% | 857 |
|
|
2023
Q3 | $9.1M | Buy |
115,797
+8,640
| +8% | +$679K | 0.02% | 723 |
|
|
2023
Q2 | $8.88M | Sell |
107,157
-28,498
| -21% | -$2.36M | 0.02% | 739 |
|
|
2023
Q1 | $10.9K | Buy |
135,655
+21,525
| +19% | +$1.74K | 0.02% | 625 |
|
|
2022
Q4 | $8.87M | Sell |
114,130
-4,147
| -4% | -$322K | 0.02% | 679 |
|
|
2022
Q3 | $8.04M | Sell |
118,277
-37,068
| -24% | -$2.52M | 0.02% | 668 |
|
|
2022
Q2 | $11.4M | Sell |
155,345
-64,612
| -29% | -$4.76M | 0.03% | 522 |
|
|
2022
Q1 | $19.4M | Buy |
219,957
+63,049
| +40% | +$5.56M | 0.04% | 378 |
|
|
2021
Q4 | $14.2M | Sell |
156,908
-97,030
| -38% | -$8.79M | 0.03% | 475 |
|
|
2021
Q3 | $20.1M | Sell |
253,938
-86,823
| -25% | -$6.87M | 0.05% | 345 |
|
|
2021
Q2 | $28M | Buy |
340,761
+180,202
| +112% | +$14.8M | 0.07% | 265 |
|
|
2021
Q1 | $12.7M | Buy |
160,559
+47,512
| +42% | +$3.74M | 0.04% | 440 |
|
|
2020
Q4 | $8.18M | Buy |
113,047
+63,138
| +127% | +$4.57M | 0.02% | 549 |
|
|
2020
Q3 | $3.18M | Sell |
49,909
-20,604
| -29% | -$1.31M | 0.01% | 851 |
|
|
2020
Q2 | $3.97M | Sell |
70,513
-22,150
| -24% | -$1.25M | 0.02% | 689 |
|
|
2020
Q1 | $4.17M | Buy |
92,663
+8,798
| +10% | +$396K | 0.02% | 606 |
|
|
2019
Q4 | $5.15M | Buy |
83,865
+24,772
| +42% | +$1.52M | 0.02% | 617 |
|
|
2019
Q3 | $3.44M | Buy |
59,093
+6,786
| +13% | +$395K | 0.01% | 711 |
|
|
2019
Q2 | $3.06M | Sell |
52,307
-4,526
| -8% | -$265K | 0.01% | 754 |
|
|
2019
Q1 | $3.15M | Sell |
56,833
-6,888
| -11% | -$382K | 0.01% | 722 |
|
|
2018
Q4 | $3.22M | Sell |
63,721
-50,067
| -44% | -$2.53M | 0.02% | 642 |
|
|
2018
Q3 | $6.59M | Buy |
113,788
+42,216
| +59% | +$2.45M | 0.03% | 443 |
|
|
2018
Q2 | $4.16M | Sell |
71,572
-25,002
| -26% | -$1.45M | 0.02% | 574 |
|
|
2018
Q1 | $5.5M | Sell |
96,574
-5,018
| -5% | -$286K | 0.03% | 452 |
|
|
2017
Q4 | $6.15M | Buy |
101,592
+22,377
| +28% | +$1.35M | 0.03% | 414 |
|
|
2017
Q3 | $4.5M | Sell |
79,215
-2,796
| -3% | -$159K | 0.03% | 482 |
|
|
2017
Q2 | $4.41M | Buy |
82,011
+5,631
| +7% | +$303K | 0.03% | 483 |
|
|
2017
Q1 | $4M | Sell |
76,380
-52,388
| -41% | -$2.75M | 0.03% | 492 |
|
|
2016
Q4 | $6.4M | Buy |
128,768
+49,980
| +63% | +$2.48M | 0.05% | 328 |
|
|
2016
Q3 | $3.76M | Buy |
78,788
+3,964
| +5% | +$189K | 0.03% | 456 |
|
|
2016
Q2 | $3.47M | Sell |
74,824
-12,608
| -14% | -$584K | 0.03% | 460 |
|
|
2016
Q1 | $3.92M | Buy |
87,432
+57,367
| +191% | +$2.57M | 0.03% | 418 |
|
|
2015
Q4 | $1.31M | Sell |
30,065
-3,363
| -10% | -$146K | 0.01% | 787 |
|
|
2015
Q3 | $1.33M | Sell |
33,428
-11,289
| -25% | -$451K | 0.01% | 760 |
|
|
2015
Q2 | $2.16M | Sell |
44,717
-6,598
| -13% | -$319K | 0.02% | 600 |
|
|
2015
Q1 | $2.5M | Sell |
51,315
-2,640
| -5% | -$129K | 0.03% | 532 |
|
|
2014
Q4 | $2.62M | Sell |
53,955
-15,047
| -22% | -$731K | 0.03% | 479 |
|
|
2014
Q3 | $3.42M | Buy |
69,002
+18,602
| +37% | +$923K | 0.04% | 369 |
|
|
2014
Q2 | $2.5M | Buy |
50,400
+6,812
| +16% | +$338K | 0.03% | 478 |
|
|
2014
Q1 | $2.06M | Buy |
43,588
+5,064
| +13% | +$239K | 0.03% | 513 |
|
|
2013
Q4 | $1.78M | Buy |
38,524
+697
| +2% | +$32.2K | 0.03% | 533 |
|
|
2013
Q3 | $1.59M | Buy |
37,827
+9,595
| +34% | +$403K | 0.03% | 529 |
|
|
2013
Q2 | $1.08M | Buy |
+28,232
| New | +$1.08M | 0.02% | 643 |
|