Deutsche Bank’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
Q1 | – | Sell |
-647
| Closed | -$54.4K | – | 3589 |
|
|
2024
Q4 | $54.4K | Hold |
647
| – | – | ﹤0.01% | 3355 |
|
|
2024
Q3 | $62.4K | Hold |
647
| – | – | ﹤0.01% | 3271 |
|
|
2024
Q2 | $57.1K | Hold |
647
| – | – | ﹤0.01% | 3256 |
|
|
2024
Q1 | $60.1K | Hold |
647
| – | – | ﹤0.01% | 3306 |
|
|
2023
Q4 | $55.3K | Hold |
647
| – | – | ﹤0.01% | 3364 |
|
|
2023
Q3 | $50.8K | Sell |
647
-3,503
| -84% | -$275K | ﹤0.01% | 3377 |
|
|
2023
Q2 | $344K | Hold |
4,150
| – | – | ﹤0.01% | 2562 |
|
|
2023
Q1 | $335K | Buy |
4,150
+1,828
| +79% | +$147K | ﹤0.01% | 2718 |
|
|
2022
Q4 | $180K | Sell |
2,322
-200
| -8% | -$15.5K | ﹤0.01% | 3020 |
|
|
2022
Q3 | $172K | Sell |
2,522
-124
| -5% | -$8.46K | ﹤0.01% | 3012 |
|
|
2022
Q2 | $195K | Buy |
2,646
+124
| +5% | +$9.14K | ﹤0.01% | 3173 |
|
|
2022
Q1 | $222K | Buy |
2,522
+742
| +42% | +$65.3K | ﹤0.01% | 3185 |
|
|
2021
Q4 | $161K | Hold |
1,780
| – | – | ﹤0.01% | 3443 |
|
|
2021
Q3 | $140K | Sell |
1,780
-100,124
| -98% | -$7.87M | ﹤0.01% | 3699 |
|
|
2021
Q2 | $8.39M | Buy |
101,904
+100,124
| +5,625% | +$8.24M | ﹤0.01% | 1256 |
|
|
2021
Q1 | $140K | Sell |
1,780
-3,846
| -68% | -$302K | ﹤0.01% | 3762 |
|
|
2020
Q4 | $407K | Buy |
5,626
+3,846
| +216% | +$278K | ﹤0.01% | 3020 |
|
|
2020
Q3 | $114K | Buy |
1,780
+119
| +7% | +$7.62K | ﹤0.01% | 3444 |
|
|
2020
Q2 | $94K | Sell |
1,661
-50
| -3% | -$2.83K | ﹤0.01% | 3413 |
|
|
2020
Q1 | $77K | Sell |
1,711
-6,200
| -78% | -$279K | ﹤0.01% | 3297 |
|
|
2019
Q4 | $485K | Buy |
7,911
+1,486
| +23% | +$91.1K | ﹤0.01% | 2718 |
|
|
2019
Q3 | $372K | Sell |
6,425
-313,926
| -98% | -$18.2M | ﹤0.01% | 2811 |
|
|
2019
Q2 | $18.7M | Buy |
320,351
+221,868
| +225% | +$13M | 0.01% | 989 |
|
|
2019
Q1 | $5.46M | Sell |
98,483
-1,205,460
| -92% | -$66.9M | ﹤0.01% | 1814 |
|
|
2018
Q4 | $65.9M | Buy |
1,303,943
+1,143,768
| +714% | +$57.8M | 0.05% | 417 |
|
|
2018
Q3 | $9.28M | Sell |
160,175
-575,709
| -78% | -$33.4M | ﹤0.01% | 1702 |
|
|
2018
Q2 | $42.7M | Sell |
735,884
-359,548
| -33% | -$20.9M | 0.02% | 737 |
|
|
2018
Q1 | $62.4M | Buy |
+1,095,432
| New | +$62.4M | 0.03% | 551 |
|
|
2015
Q1 | – | Sell |
-1,767,234
| Closed | -$85.9M | – | 5304 |
|
|
2014
Q4 | $85.9M | Buy |
1,767,234
+1,569,713
| +795% | +$76.3M | 0.05% | 418 |
|
|
2014
Q3 | $9.79M | Sell |
197,521
-208,513
| -51% | -$10.3M | 0.01% | 1369 |
|
|
2014
Q2 | $20.2M | Sell |
406,034
-797,917
| -66% | -$39.6M | 0.01% | 922 |
|
|
2014
Q1 | $56.9M | Sell |
1,203,951
-249,211
| -17% | -$11.8M | 0.04% | 481 |
|
|
2013
Q4 | $67.2M | Buy |
1,453,162
+606,661
| +72% | +$28M | 0.05% | 416 |
|
|
2013
Q3 | $35.6M | Sell |
846,501
-937,968
| -53% | -$39.4M | 0.03% | 618 |
|
|
2013
Q2 | $68.4M | Buy |
+1,784,469
| New | +$68.4M | 0.06% | 366 |
|