D.L. Carlson Investment Group’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 | $1.53M | Sell |
17,378
-968
| -5% | -$85K | 0.28% | 81 |
|
|
2025
Q1 | $1.58M | Sell |
18,346
-560
| -3% | -$48.1K | 0.3% | 83 |
|
|
2024
Q4 | $1.59M | Buy |
18,906
+9,852
| +109% | +$829K | 0.28% | 82 |
|
|
2024
Q3 | $873K | Sell |
9,054
-599
| -6% | -$57.7K | 0.16% | 99 |
|
|
2024
Q2 | $852K | Buy |
9,653
+551
| +6% | +$48.7K | 0.16% | 97 |
|
|
2024
Q1 | $845K | Sell |
9,102
-4,417
| -33% | -$410K | 0.17% | 101 |
|
|
2023
Q4 | $1.15M | Buy |
13,519
+3,513
| +35% | +$298K | 0.23% | 89 |
|
|
2023
Q3 | $786K | Sell |
10,006
-6,094
| -38% | -$479K | 0.16% | 94 |
|
|
2023
Q2 | $1.33M | Sell |
16,100
-5,289
| -25% | -$438K | 0.25% | 82 |
|
|
2023
Q1 | $1.73M | Sell |
21,389
-3,269
| -13% | -$264K | 0.39% | 68 |
|
|
2022
Q4 | $1.92M | Sell |
24,658
-10,137
| -29% | -$787K | 0.41% | 67 |
|
|
2022
Q3 | $2.37M | Sell |
34,795
-2,061
| -6% | -$140K | 0.51% | 62 |
|
|
2022
Q2 | $2.71M | Buy |
36,856
+4,847
| +15% | +$357K | 0.57% | 60 |
|
|
2022
Q1 | $2.82M | Buy |
32,009
+3,847
| +14% | +$339K | 0.47% | 66 |
|
|
2021
Q4 | $2.55M | Buy |
28,162
+786
| +3% | +$71.2K | 0.41% | 66 |
|
|
2021
Q3 | $2.17M | Sell |
27,376
-422
| -2% | -$33.4K | 0.38% | 69 |
|
|
2021
Q2 | $2.29M | Buy |
27,798
+1,321
| +5% | +$109K | 0.4% | 75 |
|
|
2021
Q1 | $2.09M | Buy |
26,477
+1,788
| +7% | +$141K | 0.38% | 74 |
|
|
2020
Q4 | $1.79M | Buy |
24,689
+494
| +2% | +$35.8K | 0.32% | 77 |
|
|
2020
Q3 | $1.54M | Buy |
24,195
+68
| +0.3% | +$4.33K | 0.33% | 75 |
|
|
2020
Q2 | $1.36M | Sell |
24,127
-1,304
| -5% | -$73.5K | 0.41% | 70 |
|
|
2020
Q1 | $1.15M | Sell |
25,431
-969
| -4% | -$43.6K | 0.43% | 75 |
|
|
2019
Q4 | $1.62M | Buy |
26,400
+2,745
| +12% | +$169K | 0.47% | 72 |
|
|
2019
Q3 | $1.38M | Buy |
23,655
+662
| +3% | +$38.5K | 0.43% | 74 |
|
|
2019
Q2 | $1.35M | Sell |
22,993
-189
| -0.8% | -$11.1K | 0.42% | 77 |
|
|
2019
Q1 | $1.29M | Buy |
23,182
+802
| +4% | +$44.5K | 0.38% | 78 |
|
|
2018
Q4 | $1.13M | Buy |
22,380
+3,738
| +20% | +$189K | 0.38% | 77 |
|
|
2018
Q3 | $1.08M | Sell |
18,642
-396
| -2% | -$22.9K | 0.3% | 85 |
|
|
2018
Q2 | $1.11M | Sell |
19,038
-1,270
| -6% | -$73.8K | 0.34% | 84 |
|
|
2018
Q1 | $1.16M | Sell |
20,308
-300
| -1% | -$17.1K | 0.36% | 81 |
|
|
2017
Q4 | $1.25M | Sell |
20,608
-1,190
| -5% | -$72K | 0.37% | 81 |
|
|
2017
Q3 | $1.24M | Sell |
21,798
-885
| -4% | -$50.3K | 0.38% | 80 |
|
|
2017
Q2 | $1.22M | Sell |
22,683
-355
| -2% | -$19.1K | 0.36% | 86 |
|
|
2017
Q1 | $1.21M | Sell |
23,038
-585
| -2% | -$30.6K | 0.41% | 83 |
|
|
2016
Q4 | $1.17M | Sell |
23,623
-525
| -2% | -$26.1K | 0.4% | 91 |
|
|
2016
Q3 | $1.15M | Sell |
24,148
-1,202
| -5% | -$57.4K | 0.4% | 84 |
|
|
2016
Q2 | $1.18M | Sell |
25,350
-615
| -2% | -$28.5K | 0.42% | 86 |
|
|
2016
Q1 | $1.16M | Sell |
25,965
-2,360
| -8% | -$106K | 0.43% | 82 |
|
|
2015
Q4 | $1.23M | Sell |
28,325
-325
| -1% | -$14.1K | 0.46% | 83 |
|
|
2015
Q3 | $1.14M | Sell |
28,650
-5,875
| -17% | -$235K | 0.46% | 80 |
|
|
2015
Q2 | $1.67M | Sell |
34,525
-2,025
| -6% | -$98K | 0.6% | 72 |
|
|
2015
Q1 | $1.78M | Sell |
36,550
-1,235
| -3% | -$60.2K | 0.63% | 68 |
|
|
2014
Q4 | $1.84M | Sell |
37,785
-4,175
| -10% | -$203K | 0.66% | 64 |
|
|
2014
Q3 | $2.08M | Buy |
41,960
+12,725
| +44% | +$631K | 0.78% | 54 |
|
|
2014
Q2 | $1.45M | Sell |
29,235
-1,400
| -5% | -$69.5K | 0.53% | 74 |
|
|
2014
Q1 | $1.45M | Sell |
30,635
-675
| -2% | -$31.9K | 0.54% | 74 |
|
|
2013
Q4 | $1.45M | Buy |
+31,310
| New | +$1.45M | 0.53% | 74 |
|