Edgestream Partners’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 | $350K | Sell |
3,989
-1,595
| -29% | -$140K | 0.01% | 775 |
|
|
2025
Q1 | $480K | Buy |
+5,584
| New | +$480K | 0.02% | 703 |
|
|
2024
Q3 | – | Sell |
-9,388
| Closed | -$829K | – | 1109 |
|
|
2024
Q2 | $829K | Buy |
+9,388
| New | +$829K | 0.04% | 565 |
|
|
2024
Q1 | – | Sell |
-6,464
| Closed | -$553K | – | 1046 |
|
|
2023
Q4 | $553K | Buy |
6,464
+2,309
| +56% | +$198K | 0.04% | 590 |
|
|
2023
Q3 | $326K | Buy |
+4,155
| New | +$326K | 0.03% | 688 |
|
|
2023
Q1 | – | Sell |
-4,778
| Closed | -$371K | – | 674 |
|
|
2022
Q4 | $371K | Buy |
+4,778
| New | +$371K | 0.04% | 411 |
|
|
2022
Q3 | – | Sell |
-4,035
| Closed | -$297K | – | 635 |
|
|
2022
Q2 | $297K | Buy |
+4,035
| New | +$297K | 0.02% | 449 |
|
|
2022
Q1 | – | Sell |
-14,428
| Closed | -$1.31M | – | 654 |
|
|
2021
Q4 | $1.31M | Buy |
14,428
+9,509
| +193% | +$861K | 0.08% | 278 |
|
|
2021
Q3 | $389K | Sell |
4,919
-4,739
| -49% | -$375K | 0.02% | 408 |
|
|
2021
Q2 | $795K | Buy |
9,658
+2,095
| +28% | +$172K | 0.05% | 316 |
|
|
2021
Q1 | $596K | Sell |
7,563
-207,180
| -96% | -$16.3M | 0.03% | 318 |
|
|
2020
Q4 | $15.5M | Buy |
214,743
+209,250
| +3,809% | +$15.1M | 0.78% | 28 |
|
|
2020
Q3 | $350K | Sell |
5,493
-13,418
| -71% | -$855K | 0.02% | 263 |
|
|
2020
Q2 | $1.07M | Sell |
18,911
-12,915
| -41% | -$728K | 0.06% | 242 |
|
|
2020
Q1 | $1.43M | Buy |
31,826
+20,279
| +176% | +$913K | 0.13% | 170 |
|
|
2019
Q4 | $709K | Buy |
+11,547
| New | +$709K | 0.04% | 255 |
|
|
2018
Q4 | – | Sell |
-4,240
| Closed | -$246K | – | 307 |
|
|
2018
Q3 | $246K | Buy |
+4,240
| New | +$246K | 0.04% | 233 |
|