D.A. Davidson & Co’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 | $220K | Sell |
2,500
-787
| -24% | -$69.1K | ﹤0.01% | 1326 |
|
|
2025
Q1 | $283K | Buy |
3,287
+590
| +22% | +$50.7K | ﹤0.01% | 1210 |
|
|
2024
Q4 | $227K | Sell |
2,697
-388
| -13% | -$32.6K | ﹤0.01% | 1289 |
|
|
2024
Q3 | $297K | Sell |
3,085
-37
| -1% | -$3.57K | ﹤0.01% | 1184 |
|
|
2024
Q2 | $276K | Buy |
3,122
+56
| +2% | +$4.95K | ﹤0.01% | 1196 |
|
|
2024
Q1 | $285K | Buy |
+3,066
| New | +$285K | ﹤0.01% | 1197 |
|
|
2023
Q2 | – | Sell |
-2,790
| Closed | -$225K | – | 1392 |
|
|
2023
Q1 | $225K | Buy |
2,790
+179
| +7% | +$14.4K | ﹤0.01% | 1192 |
|
|
2022
Q4 | $203K | Sell |
2,611
-454
| -15% | -$35.3K | ﹤0.01% | 1191 |
|
|
2022
Q3 | $208K | Sell |
3,065
-256
| -8% | -$17.4K | ﹤0.01% | 1155 |
|
|
2022
Q2 | $244K | Sell |
3,321
-599
| -15% | -$44K | ﹤0.01% | 1099 |
|
|
2022
Q1 | $346K | Buy |
3,920
+179
| +5% | +$15.8K | ﹤0.01% | 1017 |
|
|
2021
Q4 | $339K | Sell |
3,741
-18
| -0.5% | -$1.63K | ﹤0.01% | 1012 |
|
|
2021
Q3 | $297K | Buy |
3,759
+108
| +3% | +$8.53K | ﹤0.01% | 1019 |
|
|
2021
Q2 | $301K | Sell |
3,651
-149
| -4% | -$12.3K | ﹤0.01% | 996 |
|
|
2021
Q1 | $299K | Buy |
3,800
+218
| +6% | +$17.2K | ﹤0.01% | 961 |
|
|
2020
Q4 | $259K | Buy |
+3,582
| New | +$259K | ﹤0.01% | 900 |
|
|
2019
Q2 | – | Sell |
-6,092
| Closed | -$336K | – | 1158 |
|
|
2019
Q1 | $336K | Sell |
6,092
-64
| -1% | -$3.53K | 0.01% | 829 |
|
|
2018
Q4 | $311K | Sell |
6,156
-350
| -5% | -$17.7K | 0.01% | 807 |
|
|
2018
Q3 | $377K | Buy |
6,506
+540
| +9% | +$31.3K | 0.01% | 821 |
|
|
2018
Q2 | $346K | Buy |
5,966
+461
| +8% | +$26.7K | 0.01% | 834 |
|
|
2018
Q1 | $313K | Buy |
5,505
+719
| +15% | +$40.9K | 0.01% | 854 |
|
|
2017
Q4 | $290K | Buy |
4,786
+28
| +0.6% | +$1.7K | 0.01% | 860 |
|
|
2017
Q3 | $270K | Buy |
4,758
+304
| +7% | +$17.3K | 0.01% | 890 |
|
|
2017
Q2 | $239K | Buy |
4,454
+416
| +10% | +$22.3K | 0.01% | 891 |
|
|
2017
Q1 | $211K | Buy |
4,038
+1,957
| +94% | +$102K | 0.01% | 916 |
|
|
2016
Q4 | $103K | Buy |
2,081
+879
| +73% | +$43.5K | ﹤0.01% | 1290 |
|
|
2016
Q3 | $57K | Buy |
1,202
+525
| +78% | +$24.9K | ﹤0.01% | 1467 |
|
|
2016
Q2 | $31K | Buy |
677
+660
| +3,882% | +$30.2K | ﹤0.01% | 1598 |
|
|
2016
Q1 | $0 | Sell |
17
-809
| -98% | – | ﹤0.01% | 2352 |
|
|
2015
Q4 | $35K | Buy |
826
+614
| +290% | +$26K | ﹤0.01% | 1530 |
|
|
2015
Q3 | $8K | Sell |
212
-41
| -16% | -$1.55K | ﹤0.01% | 1921 |
|
|
2015
Q2 | $12K | Buy |
253
+136
| +116% | +$6.45K | ﹤0.01% | 1829 |
|
|
2015
Q1 | $5K | Sell |
117
-73
| -38% | -$3.12K | ﹤0.01% | 1922 |
|
|
2014
Q4 | $9K | Sell |
190
-46,761
| -100% | -$2.21M | ﹤0.01% | 1850 |
|
|
2014
Q3 | $2.33M | Buy |
46,951
+6,779
| +17% | +$336K | 0.08% | 245 |
|
|
2014
Q2 | $1.99M | Sell |
40,172
-18,269
| -31% | -$906K | 0.07% | 275 |
|
|
2014
Q1 | $2.76M | Buy |
58,441
+23,841
| +69% | +$1.13M | 0.1% | 216 |
|
|
2013
Q4 | $1.6M | Buy |
34,600
+6,200
| +22% | +$286K | 0.06% | 288 |
|
|
2013
Q3 | $1.19M | Buy |
28,400
+13,850
| +95% | +$581K | 0.05% | 314 |
|
|
2013
Q2 | $556K | Buy |
+14,550
| New | +$556K | 0.03% | 451 |
|