Country Trust 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 | $15.9M | Buy |
181,151
+610
| +0.3% | +$53.6K | 0.36% | 72 |
|
|
2025
Q1 | $15.5M | Sell |
180,541
-4,846
| -3% | -$417K | 0.39% | 69 |
|
|
2024
Q4 | $15.6M | Buy |
185,387
+11,426
| +7% | +$961K | 0.39% | 69 |
|
|
2024
Q3 | $16.8M | Sell |
173,961
-24,616
| -12% | -$2.37M | 0.41% | 70 |
|
|
2024
Q2 | $17.5M | Buy |
198,577
+432
| +0.2% | +$38.2K | 0.44% | 68 |
|
|
2024
Q1 | $18.4M | Sell |
198,145
-12,347
| -6% | -$1.15M | 0.48% | 68 |
|
|
2023
Q4 | $18M | Sell |
210,492
-22,334
| -10% | -$1.91M | 0.5% | 69 |
|
|
2023
Q3 | $18.3M | Sell |
232,826
-9,864
| -4% | -$775K | 0.54% | 66 |
|
|
2023
Q2 | $20.1M | Sell |
242,690
-9,891
| -4% | -$820K | 0.54% | 68 |
|
|
2023
Q1 | $20.4M | Sell |
252,581
-118,383
| -32% | -$9.55M | 0.58% | 68 |
|
|
2022
Q4 | $28.8M | Sell |
370,964
-5,160
| -1% | -$401K | 0.85% | 51 |
|
|
2022
Q3 | $25.6M | Sell |
376,124
-743
| -0.2% | -$50.5K | 0.8% | 54 |
|
|
2022
Q2 | $27.7M | Buy |
376,867
+6,734
| +2% | +$496K | 0.88% | 52 |
|
|
2022
Q1 | $32.6M | Sell |
370,133
-100,665
| -21% | -$8.87M | 0.91% | 49 |
|
|
2021
Q4 | $42.7M | Buy |
470,798
+7,421
| +2% | +$672K | 1.16% | 26 |
|
|
2021
Q3 | $36.7M | Buy |
463,377
+145,632
| +46% | +$11.5M | 1.07% | 27 |
|
|
2021
Q2 | $26.2M | Buy |
317,745
+10,635
| +3% | +$875K | 0.78% | 53 |
|
|
2021
Q1 | $24.2M | Sell |
307,110
-191,509
| -38% | -$15.1M | 0.77% | 54 |
|
|
2020
Q4 | $36.1M | Buy |
498,619
+3,265
| +0.7% | +$236K | 1.24% | 22 |
|
|
2020
Q3 | $31.5M | Sell |
495,354
-17,435
| -3% | -$1.11M | 1.2% | 25 |
|
|
2020
Q2 | $28.9M | Sell |
512,789
-9,976
| -2% | -$562K | 1.16% | 28 |
|
|
2020
Q1 | $23.5M | Sell |
522,765
-6,814
| -1% | -$307K | 1.06% | 37 |
|
|
2019
Q4 | $32.5M | Sell |
529,579
-5,833
| -1% | -$358K | 1.28% | 27 |
|
|
2019
Q3 | $31.2M | Buy |
535,412
+50,672
| +10% | +$2.95M | 1.35% | 25 |
|
|
2019
Q2 | $28.4M | Sell |
484,740
-1,441
| -0.3% | -$84.3K | 1.23% | 29 |
|
|
2019
Q1 | $27M | Buy |
486,181
+177,621
| +58% | +$9.86M | 1.2% | 32 |
|
|
2018
Q4 | $15.6M | Buy |
308,560
+203,395
| +193% | +$10.3M | 0.78% | 56 |
|
|
2018
Q3 | $6.09M | Buy |
105,165
+1,589
| +2% | +$92K | 0.28% | 73 |
|
|
2018
Q2 | $6.02M | Buy |
103,576
+1,002
| +1% | +$58.2K | 0.26% | 74 |
|
|
2018
Q1 | $5.84M | Sell |
102,574
-15,230
| -13% | -$867K | 0.28% | 76 |
|
|
2017
Q4 | $7.13M | Buy |
117,804
+487
| +0.4% | +$29.5K | 0.31% | 73 |
|
|
2017
Q3 | $6.66M | Sell |
117,317
-5,895
| -5% | -$335K | 0.3% | 72 |
|
|
2017
Q2 | $6.63M | Buy |
123,212
+667
| +0.5% | +$35.9K | 0.32% | 72 |
|
|
2017
Q1 | $6.42M | Sell |
122,545
-129
| -0.1% | -$6.76K | 0.32% | 72 |
|
|
2016
Q4 | $6.1M | Buy |
122,674
+6
| +0% | +$298 | 0.31% | 74 |
|
|
2016
Q3 | $5.86M | Sell |
122,668
-350
| -0.3% | -$16.7K | 0.3% | 73 |
|
|
2016
Q2 | $5.7M | Buy |
123,018
+225
| +0.2% | +$10.4K | 0.31% | 75 |
|
|
2016
Q1 | $5.5M | Buy |
122,793
+15,663
| +15% | +$702K | 0.29% | 78 |
|
|
2015
Q4 | $4.65M | Buy |
107,130
+64,133
| +149% | +$2.78M | 0.25% | 81 |
|
|
2015
Q3 | $1.72M | Buy |
+42,997
| New | +$1.72M | 0.09% | 89 |
|