Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.6M | Buy |
60,258
+6,529
| +12% | +$606K | 0.01% | 1231 |
|
|
2023
Q4 | $4.6M | Sell |
53,729
-3,339
| -6% | -$286K | ﹤0.01% | 1378 |
|
|
2023
Q3 | $4.48M | Sell |
57,068
-6,312
| -10% | -$496K | ﹤0.01% | 1328 |
|
|
2023
Q2 | $5.25M | Sell |
63,380
-2,901
| -4% | -$240K | 0.01% | 1294 |
|
|
2023
Q1 | $5.35M | Sell |
66,281
-6,101
| -8% | -$492K | 0.01% | 1245 |
|
|
2022
Q4 | $5.62M | Sell |
72,382
-29,602
| -29% | -$2.3M | 0.01% | 1215 |
|
|
2022
Q3 | $6.94M | Buy |
101,984
+31,072
| +44% | +$2.11M | 0.01% | 1072 |
|
|
2022
Q2 | $5.22M | Buy |
70,912
+5,549
| +8% | +$409K | 0.01% | 1243 |
|
|
2022
Q1 | $5.76M | Sell |
65,363
-41,601
| -39% | -$3.67M | ﹤0.01% | 1348 |
|
|
2021
Q4 | $9.7M | Buy |
106,964
+4,048
| +4% | +$367K | 0.01% | 1126 |
|
|
2021
Q3 | $8.14M | Sell |
102,916
-16,665
| -14% | -$1.32M | ﹤0.01% | 1239 |
|
|
2021
Q2 | $9.84M | Buy |
119,581
+63,130
| +112% | +$5.2M | 0.01% | 1159 |
|
|
2021
Q1 | $4.45M | Sell |
56,451
-3,169
| -5% | -$250K | ﹤0.01% | 1619 |
|
|
2020
Q4 | $4.32M | Sell |
59,620
-53,978
| -48% | -$3.91M | ﹤0.01% | 1613 |
|
|
2020
Q3 | $7.23M | Buy |
113,598
+39,770
| +54% | +$2.53M | ﹤0.01% | 1124 |
|
|
2020
Q2 | $4.16M | Sell |
73,828
-63,868
| -46% | -$3.6M | ﹤0.01% | 1393 |
|
|
2020
Q1 | $6.2M | Sell |
137,696
-26,674
| -16% | -$1.2M | 0.01% | 1102 |
|
|
2019
Q4 | $10.1M | Buy |
164,370
+134,664
| +453% | +$8.27M | 0.01% | 1050 |
|
|
2019
Q3 | $1.73M | Sell |
29,706
-186,672
| -86% | -$10.9M | ﹤0.01% | 2029 |
|
|
2019
Q2 | $12.7M | Buy |
216,378
+130,268
| +151% | +$7.62M | 0.01% | 895 |
|
|
2019
Q1 | $4.78M | Buy |
86,110
+18,984
| +28% | +$1.05M | ﹤0.01% | 1357 |
|
|
2018
Q4 | $3.39M | Sell |
67,126
-114,807
| -63% | -$5.8M | ﹤0.01% | 1498 |
|
|
2018
Q3 | $10.5M | Buy |
181,933
+42,437
| +30% | +$2.46M | 0.01% | 1003 |
|
|
2018
Q2 | $8.1M | Sell |
139,496
-240,467
| -63% | -$14M | 0.01% | 1131 |
|
|
2018
Q1 | $21.6M | Sell |
379,963
-1,311,774
| -78% | -$74.7M | 0.02% | 692 |
|
|
2017
Q4 | $102M | Buy |
1,691,737
+1,261,809
| +293% | +$76.4M | 0.09% | 174 |
|
|
2017
Q3 | $24.4M | Buy |
429,928
+256,575
| +148% | +$14.6M | 0.02% | 575 |
|
|
2017
Q2 | $9.33M | Sell |
173,353
-108,277
| -38% | -$5.83M | 0.01% | 1043 |
|
|
2017
Q1 | $14.8M | Sell |
281,630
-32,778
| -10% | -$1.72M | 0.01% | 857 |
|
|
2016
Q4 | $15.6M | Buy |
314,408
+1,862
| +0.6% | +$92.5K | 0.02% | 812 |
|
|
2016
Q3 | $14.9M | Sell |
312,546
-390,214
| -56% | -$18.6M | 0.01% | 860 |
|
|
2016
Q2 | $32.6M | Buy |
702,760
+225,584
| +47% | +$10.5M | 0.04% | 489 |
|
|
2016
Q1 | $21.4M | Buy |
477,176
+416,309
| +684% | +$18.7M | 0.03% | 639 |
|
|
2015
Q4 | $2.64M | Sell |
60,867
-832,262
| -93% | -$36.1M | ﹤0.01% | 1920 |
|
|
2015
Q3 | $35.7M | Buy |
893,129
+787,025
| +742% | +$31.4M | 0.04% | 461 |
|
|
2015
Q2 | $5.13M | Sell |
106,104
-745,738
| -88% | -$36.1M | 0.01% | 1554 |
|
|
2015
Q1 | $41.6M | Buy |
851,842
+124,533
| +17% | +$6.07M | 0.04% | 452 |
|
|
2014
Q4 | $35.3M | Buy |
727,309
+609,526
| +517% | +$29.6M | 0.03% | 538 |
|
|
2014
Q3 | $5.84M | Sell |
117,783
-1,530,167
| -93% | -$75.9M | ﹤0.01% | 1417 |
|
|
2014
Q2 | $81.8M | Buy |
1,647,950
+272,927
| +20% | +$13.5M | 0.07% | 248 |
|
|
2014
Q1 | $65M | Buy |
1,375,023
+158,121
| +13% | +$7.48M | 0.06% | 285 |
|
|
2013
Q4 | $56.2M | Sell |
1,216,902
-1,191,894
| -49% | -$55.1M | 0.05% | 323 |
|
|
2013
Q3 | $101M | Sell |
2,408,796
-1,041,948
| -30% | -$43.8M | 0.1% | 146 |
|
|
2013
Q2 | $132M | Buy |
+3,450,744
| New | +$132M | 0.13% | 104 |
|