Community Bank’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 | $940K | Hold |
10,705
| – | – | 0.12% | 135 |
|
|
2025
Q1 | $920K | Sell |
10,705
-1,255
| -10% | -$108K | 0.12% | 134 |
|
|
2024
Q4 | $1.01M | Sell |
11,960
-62
| -0.5% | -$5.22K | 0.13% | 130 |
|
|
2024
Q3 | $1.16M | Hold |
12,022
| – | – | 0.15% | 123 |
|
|
2024
Q2 | $1.06M | Sell |
12,022
-100
| -0.8% | -$8.83K | 0.14% | 127 |
|
|
2024
Q1 | $1.13M | Sell |
12,122
-105
| -0.9% | -$9.75K | 0.15% | 125 |
|
|
2023
Q4 | $1.05M | Sell |
12,227
-51
| -0.4% | -$4.36K | 0.14% | 130 |
|
|
2023
Q3 | $964K | Hold |
12,278
| – | – | 0.14% | 129 |
|
|
2023
Q2 | $1.02M | Hold |
12,278
| – | – | 0.13% | 129 |
|
|
2023
Q1 | $990K | Sell |
12,278
-200
| -2% | -$16.1K | 0.13% | 127 |
|
|
2022
Q4 | $969K | Sell |
12,478
-51
| -0.4% | -$3.96K | 0.14% | 130 |
|
|
2022
Q3 | $852K | Sell |
12,529
-146
| -1% | -$9.93K | 0.13% | 130 |
|
|
2022
Q2 | $933K | Sell |
12,675
-75
| -0.6% | -$5.52K | 0.13% | 133 |
|
|
2022
Q1 | $1.12M | Sell |
12,750
-45
| -0.4% | -$3.97K | 0.14% | 130 |
|
|
2021
Q4 | $1.16M | Buy |
12,795
+125
| +1% | +$11.3K | 0.13% | 136 |
|
|
2021
Q3 | $1M | Sell |
12,670
-902
| -7% | -$71.3K | 0.12% | 143 |
|
|
2021
Q2 | $1.12M | Buy |
13,572
+575
| +4% | +$47.3K | 0.13% | 143 |
|
|
2021
Q1 | $1.02M | Buy |
12,997
+680
| +6% | +$53.6K | 0.13% | 139 |
|
|
2020
Q4 | $892K | Sell |
12,317
-50
| -0.4% | -$3.62K | 0.12% | 136 |
|
|
2020
Q3 | $787K | Sell |
12,367
-177
| -1% | -$11.3K | 0.12% | 144 |
|
|
2020
Q2 | $707K | Buy |
12,544
+2,524
| +25% | +$142K | 0.12% | 139 |
|
|
2020
Q1 | $451K | Buy |
10,020
+250
| +3% | +$11.3K | 0.1% | 154 |
|
|
2019
Q4 | $600K | Hold |
9,770
| – | – | 0.11% | 143 |
|
|
2019
Q3 | $569K | Hold |
9,770
| – | – | 0.11% | 141 |
|
|
2019
Q2 | $572K | Hold |
9,770
| – | – | 0.11% | 141 |
|
|
2019
Q1 | $542K | Hold |
9,770
| – | – | 0.11% | 131 |
|
|
2018
Q4 | $493K | Hold |
9,770
| – | – | 0.11% | 134 |
|
|
2018
Q3 | $566K | Hold |
9,770
| – | – | 0.11% | 129 |
|
|
2018
Q2 | $568K | Hold |
9,770
| – | – | 0.11% | 131 |
|
|
2018
Q1 | $557K | Hold |
9,770
| – | – | 0.1% | 132 |
|
|
2017
Q4 | $592K | Buy |
9,770
+45
| +0.5% | +$2.73K | 0.06% | 197 |
|
|
2017
Q3 | $552K | Hold |
9,725
| – | – | 0.06% | 198 |
|
|
2017
Q2 | $523K | Hold |
9,725
| – | – | 0.06% | 203 |
|
|
2017
Q1 | $510K | Buy |
+9,725
| New | +$510K | 0.11% | 126 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$4K | – | 466 |
|
|
2016
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 409 |
|
|
2015
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 424 |
|
|
2015
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 349 |
|
|
2015
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 341 |
|
|
2015
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 339 |
|
|
2014
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 342 |
|