DBIA
Dumont & Blake Investment Advisors’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
31,249
+5
| +0% | +$439 | 0.72% | 29 |
|
|
2025
Q1 | $2.69M | Buy |
31,244
+151
| +0.5% | +$13K | 0.75% | 28 |
|
|
2024
Q4 | $2.62M | Sell |
31,093
-188
| -0.6% | -$15.8K | 0.7% | 30 |
|
|
2024
Q3 | $3.01M | Sell |
31,281
-31,286
| -50% | -$3.02M | 0.8% | 25 |
|
|
2024
Q2 | $5.53M | Buy |
62,567
+31,349
| +100% | +$2.77M | 0.78% | 28 |
|
|
2024
Q1 | $2.9M | Buy |
31,218
+181
| +0.6% | +$16.8K | 0.83% | 24 |
|
|
2023
Q4 | $2.66M | Sell |
31,037
-714
| -2% | -$61.1K | 0.82% | 25 |
|
|
2023
Q3 | $2.49M | Buy |
31,751
+96
| +0.3% | +$7.54K | 0.84% | 29 |
|
|
2023
Q2 | $2.62M | Sell |
31,655
-72
| -0.2% | -$5.97K | 0.85% | 24 |
|
|
2023
Q1 | $2.56M | Sell |
31,727
-112
| -0.4% | -$9.03K | 0.87% | 25 |
|
|
2022
Q4 | $2.47M | Sell |
31,839
-475
| -1% | -$36.9K | 0.88% | 26 |
|
|
2022
Q3 | $2.2M | Buy |
32,314
+44
| +0.1% | +$2.99K | 0.82% | 27 |
|
|
2022
Q2 | $2.38M | Sell |
32,270
-1,991
| -6% | -$147K | 0.78% | 31 |
|
|
2022
Q1 | $3.02M | Buy |
34,261
+231
| +0.7% | +$20.4K | 0.82% | 26 |
|
|
2021
Q4 | $3.08M | Buy |
34,030
+171
| +0.5% | +$15.5K | 0.8% | 29 |
|
|
2021
Q3 | $2.68M | Buy |
33,859
+306
| +0.9% | +$24.2K | 0.77% | 31 |
|
|
2021
Q2 | $2.76M | Buy |
33,553
+408
| +1% | +$33.6K | 0.79% | 30 |
|
|
2021
Q1 | $2.61M | Buy |
33,145
+346
| +1% | +$27.3K | 0.8% | 31 |
|
|
2020
Q4 | $2.37M | Sell |
32,799
-568
| -2% | -$41.1K | 0.81% | 29 |
|
|
2020
Q3 | $2.12M | Buy |
33,367
+570
| +2% | +$36.3K | 0.81% | 28 |
|
|
2020
Q2 | $1.85M | Buy |
32,797
+69
| +0.2% | +$3.89K | 0.77% | 35 |
|
|
2020
Q1 | $1.47M | Sell |
32,728
-963
| -3% | -$43.4K | 0.76% | 39 |
|
|
2019
Q4 | $2.07M | Buy |
33,691
+636
| +2% | +$39.1K | 0.81% | 33 |
|
|
2019
Q3 | $1.92M | Sell |
33,055
-127
| -0.4% | -$7.39K | 0.81% | 33 |
|
|
2019
Q2 | $1.94M | Sell |
33,182
-194
| -0.6% | -$11.3K | 0.81% | 33 |
|
|
2019
Q1 | $1.85M | Buy |
33,376
+5
| +0% | +$277 | 0.78% | 32 |
|
|
2018
Q4 | $1.69M | Sell |
33,371
-3,393
| -9% | -$171K | 0.79% | 35 |
|
|
2018
Q3 | $2.13M | Buy |
36,764
+1,596
| +5% | +$92.5K | 0.83% | 29 |
|
|
2018
Q2 | $2.04M | Buy |
35,168
+995
| +3% | +$57.8K | 0.86% | 31 |
|
|
2018
Q1 | $1.95M | Buy |
34,173
+295
| +0.9% | +$16.8K | 0.83% | 34 |
|
|
2017
Q4 | $2.05M | Sell |
33,878
-450
| -1% | -$27.2K | 0.83% | 34 |
|
|
2017
Q3 | $1.95M | Sell |
34,328
-115
| -0.3% | -$6.53K | 0.83% | 31 |
|
|
2017
Q2 | $1.85M | Sell |
34,443
-110
| -0.3% | -$5.92K | 0.82% | 31 |
|
|
2017
Q1 | $1.81M | Buy |
34,553
+120
| +0.3% | +$6.29K | 0.82% | 32 |
|
|
2016
Q4 | $1.71M | Buy |
34,433
+165
| +0.5% | +$8.2K | 0.8% | 34 |
|
|
2016
Q3 | $1.64M | Sell |
34,268
-357
| -1% | -$17K | 0.8% | 36 |
|
|
2016
Q2 | $1.61M | Sell |
34,625
-350
| -1% | -$16.2K | 0.8% | 36 |
|
|
2016
Q1 | $1.57M | Sell |
34,975
-8,678
| -20% | -$389K | 0.81% | 38 |
|
|
2015
Q4 | $1.9M | Buy |
43,653
+380
| +0.9% | +$16.5K | 0.97% | 26 |
|
|
2015
Q3 | $1.73M | Sell |
43,273
-885
| -2% | -$35.3K | 0.93% | 30 |
|
|
2015
Q2 | $2.14M | Buy |
44,158
+1,575
| +4% | +$76.2K | 1.04% | 26 |
|
|
2015
Q1 | $2.08M | Buy |
42,583
+15
| +0% | +$732 | 1.01% | 25 |
|
|
2014
Q4 | $2.07M | Buy |
42,568
+505
| +1% | +$24.5K | 1.02% | 27 |
|
|
2014
Q3 | $2.09M | Buy |
42,063
+151
| +0.4% | +$7.49K | 1.08% | 25 |
|
|
2014
Q2 | $2.08M | Buy |
41,912
+45
| +0.1% | +$2.23K | 1.04% | 25 |
|
|
2014
Q1 | $1.98M | Buy |
41,867
+141
| +0.3% | +$6.67K | 1.03% | 26 |
|
|
2013
Q4 | $1.93M | Sell |
41,726
-10,460
| -20% | -$484K | 0.99% | 28 |
|
|
2013
Q3 | $2.19M | Buy |
52,186
+31
| +0.1% | +$1.3K | 1.04% | 23 |
|
|
2013
Q2 | $2M | Buy |
+52,155
| New | +$2M | 1.2% | 23 |
|