Edmond de Rothschild Holding’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 |
-175
| Closed | -$14.7K | – | 639 |
|
|
2024
Q4 | $14.7K | Hold |
175
| – | – | ﹤0.01% | 557 |
|
|
2024
Q3 | $16.9K | Buy |
+175
| New | +$16.9K | ﹤0.01% | 583 |
|
|
2023
Q2 | – | Sell |
-8,394
| Closed | -$677K | – | 753 |
|
|
2023
Q1 | $677K | Hold |
8,394
| – | – | 0.02% | 354 |
|
|
2022
Q4 | $652K | Hold |
8,394
| – | – | 0.02% | 358 |
|
|
2022
Q3 | $571K | Hold |
8,394
| – | – | 0.02% | 359 |
|
|
2022
Q2 | $618K | Sell |
8,394
-3,026
| -26% | -$223K | 0.02% | 374 |
|
|
2022
Q1 | $1.01M | Buy |
11,420
+3,500
| +44% | +$309K | 0.02% | 331 |
|
|
2021
Q4 | $718K | Hold |
7,920
| – | – | 0.02% | 383 |
|
|
2021
Q3 | $627K | Hold |
7,920
| – | – | 0.01% | 416 |
|
|
2021
Q2 | $652K | Buy |
7,920
+3,026
| +62% | +$249K | 0.02% | 408 |
|
|
2021
Q1 | $386K | Buy |
+4,894
| New | +$386K | 0.01% | 408 |
|
|
2018
Q4 | – | Sell |
-1,350
| Closed | -$78K | – | 734 |
|
|
2018
Q3 | $78K | Hold |
1,350
| – | – | ﹤0.01% | 554 |
|
|
2018
Q2 | $78K | Hold |
1,350
| – | – | ﹤0.01% | 557 |
|
|
2018
Q1 | $75K | Sell |
1,350
-1,600
| -54% | -$88.9K | ﹤0.01% | 577 |
|
|
2017
Q4 | $179K | Sell |
2,950
-2,305
| -44% | -$140K | 0.01% | 506 |
|
|
2017
Q3 | $299K | Sell |
5,255
-550
| -9% | -$31.3K | 0.01% | 427 |
|
|
2017
Q2 | $311K | Hold |
5,805
| – | – | 0.01% | 428 |
|
|
2017
Q1 | $304K | Buy |
5,805
+1,305
| +29% | +$68.3K | 0.01% | 427 |
|
|
2016
Q4 | $225K | Sell |
4,500
-840
| -16% | -$42K | 0.01% | 469 |
|
|
2016
Q3 | $255K | Buy |
5,340
+1,000
| +23% | +$47.8K | 0.01% | 471 |
|
|
2016
Q2 | $201K | Hold |
4,340
| – | – | 0.01% | 487 |
|
|
2016
Q1 | $194K | Hold |
4,340
| – | – | 0.01% | 477 |
|
|
2015
Q4 | $188K | Sell |
4,340
-1,300
| -23% | -$56.3K | 0.01% | 475 |
|
|
2015
Q3 | $225K | Sell |
5,640
-4,700
| -45% | -$188K | 0.01% | 438 |
|
|
2015
Q2 | $500K | Buy |
+10,340
| New | +$500K | 0.01% | 376 |
|