Ensign Peak 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 | $1.37M | Buy |
+15,624
| New | +$1.37M | ﹤0.01% | 1068 |
|
|
2025
Q1 | – | Sell |
-6,601
| Closed | -$555K | – | 1730 |
|
|
2024
Q4 | $555K | Buy |
+6,601
| New | +$555K | ﹤0.01% | 1574 |
|
|
2024
Q1 | – | Sell |
-8,234
| Closed | -$704K | – | 1755 |
|
|
2023
Q4 | $704K | Sell |
8,234
-6,538
| -44% | -$559K | ﹤0.01% | 1561 |
|
|
2023
Q3 | $1.16M | Buy |
14,772
+14,698
| +19,862% | +$1.15M | ﹤0.01% | 1083 |
|
|
2023
Q2 | $6.13K | Hold |
74
| – | – | ﹤0.01% | 1759 |
|
|
2023
Q1 | $5.97K | Sell |
74
-7
| -9% | -$565 | ﹤0.01% | 1770 |
|
|
2022
Q4 | $6.29K | Hold |
81
| – | – | ﹤0.01% | 1784 |
|
|
2022
Q3 | $6K | Sell |
81
-23,029
| -100% | -$1.71M | ﹤0.01% | 2308 |
|
|
2022
Q2 | $1.7M | Sell |
23,110
-2,278
| -9% | -$168K | ﹤0.01% | 866 |
|
|
2022
Q1 | $2.24M | Sell |
25,388
-14,819
| -37% | -$1.31M | ﹤0.01% | 840 |
|
|
2021
Q4 | $3.64M | Buy |
40,207
+27,127
| +207% | +$2.46M | 0.01% | 760 |
|
|
2021
Q3 | $1.04M | Sell |
13,080
-1,731
| -12% | -$137K | ﹤0.01% | 1415 |
|
|
2021
Q2 | $1.22M | Buy |
14,811
+10,465
| +241% | +$861K | ﹤0.01% | 1363 |
|
|
2021
Q1 | $342K | Hold |
4,346
| – | – | ﹤0.01% | 1655 |
|
|
2020
Q4 | $315K | Hold |
4,346
| – | – | ﹤0.01% | 1673 |
|
|
2020
Q3 | $277K | Buy |
4,346
+1,627
| +60% | +$104K | ﹤0.01% | 1637 |
|
|
2020
Q2 | $153K | Sell |
2,719
-1,617
| -37% | -$91K | ﹤0.01% | 1606 |
|
|
2020
Q1 | $195K | Sell |
4,336
-4,895
| -53% | -$220K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $567K | Buy |
+9,231
| New | +$567K | ﹤0.01% | 1491 |
|