D.A. Davidson & Co’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $249K | Buy |
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|
2025
Q2 | $220K | Sell |
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|
2025
Q1 | $283K | Buy |
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|
2024
Q4 | $227K | Sell |
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|
2024
Q3 | $297K | Sell |
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|
2024
Q2 | $276K | Buy |
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|
2024
Q1 | $285K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $225K | Buy |
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|
2022
Q4 | $203K | Sell |
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|
2022
Q3 | $208K | Sell |
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|
2022
Q2 | $244K | Sell |
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|
2022
Q1 | $346K | Buy |
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|
2021
Q4 | $339K | Sell |
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|
2021
Q3 | $297K | Buy |
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|
2021
Q2 | $301K | Sell |
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|
2021
Q1 | $299K | Buy |
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|
2020
Q4 | $259K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $336K | Sell |
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|
2018
Q4 | $311K | Sell |
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|
2018
Q3 | $377K | Buy |
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|
2018
Q2 | $346K | Buy |
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|
2018
Q1 | $313K | Buy |
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|
2017
Q4 | $290K | Buy |
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|
2017
Q3 | $270K | Buy |
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|
2017
Q2 | $239K | Buy |
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|
2017
Q1 | $211K | Buy |
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|
2016
Q4 | $103K | Buy |
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|
2016
Q3 | $57K | Buy |
|
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|
2016
Q2 | $31K | Buy |
|
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|
2016
Q1 | $0 | Sell |
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|
2015
Q4 | $35K | Buy |
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|
2015
Q3 | $8K | Sell |
|
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|
2015
Q2 | $12K | Buy |
|
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|
2015
Q1 | $5K | Sell |
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|
2014
Q4 | $9K | Sell |
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|
2014
Q3 | $2.33M | Buy |
|
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|
2014
Q2 | $1.99M | Sell |
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|
2014
Q1 | $2.76M | Buy |
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|
2013
Q4 | $1.6M | Buy |
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|
2013
Q3 | $1.19M | Buy |
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|
2013
Q2 | $556K | Buy |
|