Corient Private Wealth’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 | $24.1M | Buy |
274,850
+147,733
| +116% | +$13M | 0.03% | 393 |
|
|
2025
Q1 | $10.9M | Sell |
127,117
-26,018
| -17% | -$2.24M | 0.02% | 499 |
|
|
2024
Q4 | $12.1M | Buy |
153,135
+12,340
| +9% | +$971K | 0.02% | 470 |
|
|
2024
Q3 | $13.6M | Sell |
140,795
-7,752
| -5% | -$747K | 0.02% | 474 |
|
|
2024
Q2 | $13.1M | Sell |
148,547
-4,016
| -3% | -$355K | 0.02% | 466 |
|
|
2024
Q1 | $14.2M | Sell |
152,563
-7,161
| -4% | -$665K | 0.03% | 455 |
|
|
2023
Q4 | $13.7M | Sell |
159,724
-979
| -0.6% | -$83.7K | 0.03% | 462 |
|
|
2023
Q3 | $12.6M | Sell |
160,703
-1,716
| -1% | -$135K | 0.03% | 438 |
|
|
2023
Q2 | $13.5M | Sell |
162,419
-3,795
| -2% | -$314K | 0.03% | 420 |
|
|
2023
Q1 | $13.4M | Buy |
166,214
+3,330
| +2% | +$269K | 0.04% | 384 |
|
|
2022
Q4 | $12.7M | Buy |
+162,884
| New | +$12.7M | 0.05% | 333 |
|