Creative Planning’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 | $3.51M | Buy |
39,944
+5,967
| +18% | +$524K | ﹤0.01% | 940 |
|
|
2025
Q1 | $2.92M | Sell |
33,977
-632
| -2% | -$54.3K | ﹤0.01% | 945 |
|
|
2024
Q4 | $2.91M | Buy |
34,609
+627
| +2% | +$52.8K | ﹤0.01% | 914 |
|
|
2024
Q3 | $3.28M | Sell |
33,982
-240
| -0.7% | -$23.1K | ﹤0.01% | 817 |
|
|
2024
Q2 | $3.02M | Sell |
34,222
-477
| -1% | -$42.1K | ﹤0.01% | 820 |
|
|
2024
Q1 | $3.22M | Buy |
34,699
+813
| +2% | +$75.5K | ﹤0.01% | 771 |
|
|
2023
Q4 | $2.9M | Sell |
33,886
-10,639
| -24% | -$910K | 0.01% | 755 |
|
|
2023
Q3 | $3.5M | Buy |
44,525
+11,051
| +33% | +$868K | ﹤0.01% | 639 |
|
|
2023
Q2 | $2.77M | Buy |
33,474
+15,436
| +86% | +$1.28M | ﹤0.01% | 697 |
|
|
2023
Q1 | $1.45M | Sell |
18,038
-147
| -0.8% | -$11.9K | ﹤0.01% | 903 |
|
|
2022
Q4 | $1.41M | Buy |
18,185
+842
| +5% | +$65.4K | ﹤0.01% | 869 |
|
|
2022
Q3 | $1.18M | Sell |
17,343
-1,669
| -9% | -$114K | ﹤0.01% | 897 |
|
|
2022
Q2 | $1.4M | Buy |
19,012
+391
| +2% | +$28.8K | ﹤0.01% | 837 |
|
|
2022
Q1 | $1.64M | Buy |
18,621
+5,919
| +47% | +$522K | ﹤0.01% | 781 |
|
|
2021
Q4 | $1.15M | Buy |
12,702
+150
| +1% | +$13.6K | ﹤0.01% | 893 |
|
|
2021
Q3 | $993K | Sell |
12,552
-50
| -0.4% | -$3.96K | ﹤0.01% | 958 |
|
|
2021
Q2 | $1.04M | Buy |
12,602
+571
| +5% | +$47K | ﹤0.01% | 921 |
|
|
2021
Q1 | $948K | Buy |
12,031
+2,196
| +22% | +$173K | ﹤0.01% | 1044 |
|
|
2020
Q4 | $712K | Buy |
9,835
+1,292
| +15% | +$93.5K | ﹤0.01% | 1106 |
|
|
2020
Q3 | $544K | Buy |
8,543
+2,598
| +44% | +$165K | ﹤0.01% | 1082 |
|
|
2020
Q2 | $335K | Sell |
5,945
-1,579
| -21% | -$89K | ﹤0.01% | 1228 |
|
|
2020
Q1 | $339K | Sell |
7,524
-7,203
| -49% | -$325K | ﹤0.01% | 1116 |
|
|
2019
Q4 | $905K | Sell |
14,727
-986
| -6% | -$60.6K | ﹤0.01% | 825 |
|
|
2019
Q3 | $914K | Sell |
15,713
-246
| -2% | -$14.3K | ﹤0.01% | 794 |
|
|
2019
Q2 | $934K | Buy |
15,959
+6,393
| +67% | +$374K | ﹤0.01% | 778 |
|
|
2019
Q1 | $531K | Sell |
9,566
-888
| -8% | -$49.3K | ﹤0.01% | 991 |
|
|
2018
Q4 | $528K | Buy |
10,454
+679
| +7% | +$34.3K | ﹤0.01% | 939 |
|
|
2018
Q3 | $566K | Buy |
9,775
+1,419
| +17% | +$82.2K | ﹤0.01% | 1005 |
|
|
2018
Q2 | $485K | Sell |
8,356
-6,786
| -45% | -$394K | ﹤0.01% | 1080 |
|
|
2018
Q1 | $862K | Buy |
15,142
+7,229
| +91% | +$412K | ﹤0.01% | 805 |
|
|
2017
Q4 | $479K | Sell |
7,913
-4,614
| -37% | -$279K | ﹤0.01% | 1092 |
|
|
2017
Q3 | $712K | Sell |
12,527
-363
| -3% | -$20.6K | ﹤0.01% | 867 |
|
|
2017
Q2 | $694K | Buy |
12,890
+313
| +2% | +$16.9K | ﹤0.01% | 848 |
|
|
2017
Q1 | $660K | Sell |
12,577
-2,844
| -18% | -$149K | ﹤0.01% | 832 |
|
|
2016
Q4 | $766K | Buy |
15,421
+8,443
| +121% | +$419K | ﹤0.01% | 731 |
|
|
2016
Q3 | $333K | Buy |
6,978
+2,044
| +41% | +$97.5K | ﹤0.01% | 1125 |
|
|
2016
Q2 | $229K | Sell |
4,934
-1,964
| -28% | -$91.2K | ﹤0.01% | 1187 |
|
|
2016
Q1 | $309K | Sell |
6,898
-294
| -4% | -$13.2K | ﹤0.01% | 980 |
|
|
2015
Q4 | $312K | Buy |
7,192
+854
| +13% | +$37K | ﹤0.01% | 964 |
|
|
2015
Q3 | $253K | Buy |
+6,338
| New | +$253K | ﹤0.01% | 1051 |
|
|
2015
Q2 | – | Sell |
-8,489
| Closed | -$414K | – | 2912 |
|
|
2015
Q1 | $414K | Sell |
8,489
-11,565
| -58% | -$564K | ﹤0.01% | 820 |
|
|
2014
Q4 | $974K | Buy |
20,054
+8,337
| +71% | +$405K | 0.01% | 458 |
|
|
2014
Q3 | $581K | Buy |
11,717
+1,665
| +17% | +$82.6K | 0.01% | 595 |
|
|
2014
Q2 | $499K | Buy |
10,052
+376
| +4% | +$18.7K | 0.01% | 647 |
|
|
2014
Q1 | $457K | Buy |
9,676
+5,594
| +137% | +$264K | 0.01% | 665 |
|
|
2013
Q4 | $189K | Buy |
4,082
+1,976
| +94% | +$91.5K | ﹤0.01% | 888 |
|
|
2013
Q3 | $88K | Buy |
2,106
+874
| +71% | +$36.5K | ﹤0.01% | 1193 |
|
|
2013
Q2 | $47K | Buy |
+1,232
| New | +$47K | ﹤0.01% | 1422 |
|