Credit Agricole’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
Q1 | $1.85M | Sell |
21,518
-4,270
| -17% | -$367K | 0.01% | 672 |
|
|
2024
Q4 | $2.17M | Buy |
25,788
+19,244
| +294% | +$1.62M | 0.01% | 642 |
|
|
2024
Q3 | $631K | Sell |
6,544
-93,456
| -93% | -$9.01M | ﹤0.01% | 820 |
|
|
2024
Q2 | $8.83M | Buy |
+100,000
| New | +$8.83M | 0.05% | 234 |
|
|
2024
Q1 | – | Sell |
-3
| Closed | -$257 | – | 884 |
|
|
2023
Q4 | $257 | Sell |
3
-21,007
| -100% | -$1.8M | ﹤0.01% | 799 |
|
|
2023
Q3 | $1.65M | Buy |
21,010
+6,387
| +44% | +$502K | 0.03% | 212 |
|
|
2023
Q2 | $1.21M | Buy |
14,623
+8,408
| +135% | +$697K | 0.02% | 203 |
|
|
2023
Q1 | $501K | Buy |
6,215
+6,212
| +207,067% | +$501K | 0.01% | 257 |
|
|
2022
Q4 | $233 | Hold |
3
| – | – | ﹤0.01% | 605 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 629 |
|
|
2022
Q2 | $0 | Sell |
3
-481
| -99% | – | ﹤0.01% | 647 |
|
|
2022
Q1 | $43K | Sell |
484
-1,590
| -77% | -$141K | ﹤0.01% | 469 |
|
|
2021
Q4 | $188K | Buy |
2,074
+1,377
| +198% | +$125K | ﹤0.01% | 348 |
|
|
2021
Q3 | $55K | Buy |
+697
| New | +$55K | ﹤0.01% | 426 |
|