Davenport & 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 | $267K | Buy |
+3,043
| New | +$267K | ﹤0.01% | 1063 |
|
|
2025
Q1 | – | Sell |
-3,299
| Closed | -$278K | – | 1196 |
|
|
2024
Q4 | $278K | Sell |
3,299
-608
| -16% | -$51.2K | ﹤0.01% | 999 |
|
|
2024
Q3 | $377K | Sell |
3,907
-725
| -16% | -$69.9K | ﹤0.01% | 883 |
|
|
2024
Q2 | $409K | Sell |
4,632
-56
| -1% | -$4.95K | ﹤0.01% | 840 |
|
|
2024
Q1 | $435K | Sell |
4,688
-6,629
| -59% | -$616K | ﹤0.01% | 825 |
|
|
2023
Q4 | $968K | Buy |
11,317
+1,744
| +18% | +$149K | 0.01% | 572 |
|
|
2023
Q3 | $752K | Buy |
9,573
+3,837
| +67% | +$301K | 0.01% | 602 |
|
|
2023
Q2 | $475K | Buy |
+5,736
| New | +$475K | ﹤0.01% | 737 |
|
|
2023
Q1 | – | Sell |
-2,593
| Closed | -$201K | – | 1061 |
|
|
2022
Q4 | $201K | Sell |
2,593
-5,934
| -70% | -$460K | ﹤0.01% | 928 |
|
|
2022
Q3 | $580K | Sell |
8,527
-1,693
| -17% | -$115K | 0.01% | 619 |
|
|
2022
Q2 | $752K | Sell |
10,220
-23
| -0.2% | -$1.69K | 0.01% | 558 |
|
|
2022
Q1 | $903K | Buy |
10,243
+971
| +10% | +$85.6K | 0.01% | 567 |
|
|
2021
Q4 | $840K | Buy |
9,272
+279
| +3% | +$25.3K | 0.01% | 589 |
|
|
2021
Q3 | $711K | Buy |
8,993
+464
| +5% | +$36.7K | 0.01% | 625 |
|
|
2021
Q2 | $702K | Buy |
+8,529
| New | +$702K | 0.01% | 556 |
|
|
2014
Q3 | – | Sell |
-4,474
| Closed | -$222K | – | 618 |
|
|
2014
Q2 | $222K | Buy |
+4,474
| New | +$222K | ﹤0.01% | 531 |
|