CX Institutional’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 | $3.48M | Buy |
39,591
+4,168
| +12% | +$366K | 0.12% | 156 |
|
|
2025
Q1 | $3.05M | Buy |
35,423
+7,254
| +26% | +$624K | 0.12% | 150 |
|
|
2024
Q4 | $2.37M | Sell |
28,169
-13,094
| -32% | -$1.1M | 0.09% | 166 |
|
|
2024
Q3 | $3.98M | Buy |
41,263
+21,439
| +108% | +$2.07M | 0.18% | 155 |
|
|
2024
Q2 | $1.75M | Buy |
19,824
+5,712
| +40% | +$504K | 0.08% | 203 |
|
|
2024
Q1 | $1.31M | Sell |
14,112
-27,696
| -66% | -$2.57M | 0.06% | 242 |
|
|
2023
Q4 | $3.58M | Buy |
41,808
+26,666
| +176% | +$2.28M | 0.19% | 147 |
|
|
2023
Q3 | $1.19M | Sell |
15,142
-6,006
| -28% | -$472K | 0.07% | 231 |
|
|
2023
Q2 | $1.75M | Sell |
21,148
-10,367
| -33% | -$859K | 0.09% | 221 |
|
|
2023
Q1 | $2.55M | Sell |
31,515
-103,186
| -77% | -$8.36M | 0.14% | 196 |
|
|
2022
Q4 | $10.5M | Buy |
134,701
+43,500
| +48% | +$3.38M | 0.64% | 38 |
|
|
2022
Q3 | $6.2M | Buy |
91,201
+16,697
| +22% | +$1.14M | 0.43% | 58 |
|
|
2022
Q2 | $5.48M | Sell |
74,504
-33,155
| -31% | -$2.44M | 0.41% | 55 |
|
|
2022
Q1 | $9.49M | Buy |
107,659
+3,218
| +3% | +$284K | 0.76% | 30 |
|
|
2021
Q4 | $9.46M | Buy |
104,441
+11,595
| +12% | +$1.05M | 0.75% | 33 |
|
|
2021
Q3 | $7.35M | Buy |
92,846
+90,441
| +3,761% | +$7.15M | 0.6% | 42 |
|
|
2021
Q2 | $198K | Sell |
2,405
-132,079
| -98% | -$10.9M | 0.02% | 336 |
|
|
2021
Q1 | $10.6M | Buy |
134,484
+23,669
| +21% | +$1.87M | 0.95% | 22 |
|
|
2020
Q4 | $8.02M | Sell |
110,815
-18,270
| -14% | -$1.32M | 0.77% | 27 |
|
|
2020
Q3 | $8.22M | Sell |
129,085
-16,699
| -11% | -$1.06M | 0.89% | 24 |
|
|
2020
Q2 | $8.22M | Buy |
145,784
+12,167
| +9% | +$686K | 1.08% | 18 |
|
|
2020
Q1 | $6.02M | Buy |
+133,617
| New | +$6.02M | 0.98% | 22 |
|
|
2019
Q3 | – | Sell |
-14
| Closed | -$1K | – | 960 |
|
|
2019
Q2 | $1K | Sell |
14
-9
| -39% | -$643 | ﹤0.01% | 918 |
|
|
2019
Q1 | $1K | Sell |
23
-1,420
| -98% | -$61.7K | ﹤0.01% | 774 |
|
|
2018
Q4 | $73K | Sell |
1,443
-84,466
| -98% | -$4.27M | 0.02% | 231 |
|
|
2018
Q3 | $4.98M | Buy |
85,909
+5,584
| +7% | +$324K | 1.64% | 20 |
|
|
2018
Q2 | $4.66M | Buy |
+80,325
| New | +$4.66M | 1.72% | 17 |
|