Daiwa Securities 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 | $495K | Buy |
5,636
+400
| +8% | +$35.1K | ﹤0.01% | 862 |
|
|
2025
Q1 | $450K | Hold |
5,236
| – | – | ﹤0.01% | 849 |
|
|
2024
Q4 | $441K | Buy |
5,236
+536
| +11% | +$45.1K | ﹤0.01% | 852 |
|
|
2024
Q3 | $453K | Hold |
4,700
| – | – | ﹤0.01% | 862 |
|
|
2024
Q2 | $415K | Hold |
4,700
| – | – | ﹤0.01% | 850 |
|
|
2024
Q1 | $437K | Hold |
4,700
| – | – | ﹤0.01% | 867 |
|
|
2023
Q4 | $402K | Buy |
4,700
+600
| +15% | +$51.3K | ﹤0.01% | 867 |
|
|
2023
Q3 | $322K | Buy |
4,100
+400
| +11% | +$31.4K | ﹤0.01% | 893 |
|
|
2023
Q2 | $307K | Buy |
3,700
+300
| +9% | +$24.9K | ﹤0.01% | 895 |
|
|
2023
Q1 | $274K | Hold |
3,400
| – | – | ﹤0.01% | 891 |
|
|
2022
Q4 | $264K | Sell |
3,400
-300
| -8% | -$23.3K | ﹤0.01% | 903 |
|
|
2022
Q3 | $252K | Hold |
3,700
| – | – | ﹤0.01% | 911 |
|
|
2022
Q2 | $272K | Hold |
3,700
| – | – | ﹤0.01% | 924 |
|
|
2022
Q1 | $326K | Sell |
3,700
-4,400
| -54% | -$388K | ﹤0.01% | 927 |
|
|
2021
Q4 | $734K | Sell |
8,100
-200
| -2% | -$18.1K | ﹤0.01% | 780 |
|
|
2021
Q3 | $657K | Buy |
8,300
+500
| +6% | +$39.6K | ﹤0.01% | 783 |
|
|
2021
Q2 | $642K | Sell |
7,800
-200
| -3% | -$16.5K | ﹤0.01% | 767 |
|
|
2021
Q1 | $630K | Buy |
8,000
+600
| +8% | +$47.3K | ﹤0.01% | 751 |
|
|
2020
Q4 | $536K | Sell |
7,400
-600
| -8% | -$43.5K | ﹤0.01% | 746 |
|
|
2020
Q3 | $509K | Sell |
8,000
-500
| -6% | -$31.8K | ﹤0.01% | 686 |
|
|
2020
Q2 | $383K | Hold |
8,500
| – | – | 0.01% | 625 |
|
|
2020
Q1 | $383K | Buy |
8,500
+1,500
| +21% | +$67.6K | ﹤0.01% | 718 |
|
|
2019
Q4 | $430K | Buy |
7,000
+500
| +8% | +$30.7K | ﹤0.01% | 750 |
|
|
2019
Q3 | $378K | Buy |
6,500
+500
| +8% | +$29.1K | ﹤0.01% | 746 |
|
|
2019
Q2 | $351K | Sell |
6,000
-300
| -5% | -$17.6K | ﹤0.01% | 763 |
|
|
2019
Q1 | $350K | Buy |
6,300
+100
| +2% | +$5.56K | ﹤0.01% | 741 |
|
|
2018
Q4 | $313K | Buy |
6,200
+1,100
| +22% | +$55.5K | ﹤0.01% | 728 |
|
|
2018
Q3 | $295K | Buy |
5,100
+200
| +4% | +$11.6K | ﹤0.01% | 789 |
|
|
2018
Q2 | $285K | Buy |
4,900
+300
| +7% | +$17.4K | ﹤0.01% | 795 |
|
|
2018
Q1 | $262K | Buy |
4,600
+900
| +24% | +$51.3K | ﹤0.01% | 785 |
|
|
2017
Q4 | $224K | Buy |
3,700
+300
| +9% | +$18.2K | ﹤0.01% | 823 |
|
|
2017
Q3 | $193K | Buy |
3,400
+500
| +17% | +$28.4K | ﹤0.01% | 808 |
|
|
2017
Q2 | $156K | Buy |
2,900
+400
| +16% | +$21.5K | ﹤0.01% | 846 |
|
|
2017
Q1 | $131K | Buy |
2,500
+800
| +47% | +$41.9K | ﹤0.01% | 853 |
|
|
2016
Q4 | $84K | Buy |
1,700
+1,200
| +240% | +$59.3K | ﹤0.01% | 896 |
|
|
2016
Q3 | $24K | Buy |
+500
| New | +$24K | ﹤0.01% | 900 |
|