Envestnet Asset Management’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 | $42.4M | Sell |
482,367
-16,553
| -3% | -$1.45M | 0.01% | 820 |
|
|
2025
Q1 | $42.9M | Buy |
498,920
+1,618
| +0.3% | +$139K | 0.01% | 780 |
|
|
2024
Q4 | $41.8M | Sell |
497,302
-49,380
| -9% | -$4.15M | 0.01% | 798 |
|
|
2024
Q3 | $52.7M | Buy |
546,682
+11,471
| +2% | +$1.11M | 0.02% | 692 |
|
|
2024
Q2 | $47.3M | Buy |
535,211
+49,592
| +10% | +$4.38M | 0.02% | 695 |
|
|
2024
Q1 | $45.1M | Sell |
485,619
-7,987
| -2% | -$742K | 0.02% | 709 |
|
|
2023
Q4 | $42.2M | Buy |
493,606
+24,210
| +5% | +$2.07M | 0.02% | 680 |
|
|
2023
Q3 | $36.9M | Buy |
469,396
+59,861
| +15% | +$4.7M | 0.02% | 679 |
|
|
2023
Q2 | $33.9M | Sell |
409,535
-146,103
| -26% | -$12.1M | 0.02% | 656 |
|
|
2023
Q1 | $44.8M | Sell |
555,638
-11,461
| -2% | -$924K | 0.02% | 540 |
|
|
2022
Q4 | $44.1M | Buy |
567,099
+112,167
| +25% | +$8.71M | 0.02% | 522 |
|
|
2022
Q3 | $30.9M | Sell |
454,932
-153,130
| -25% | -$10.4M | 0.02% | 583 |
|
|
2022
Q2 | $44.8M | Buy |
608,062
+32,884
| +6% | +$2.42M | 0.03% | 471 |
|
|
2022
Q1 | $50.7M | Buy |
575,178
+4,690
| +0.8% | +$413K | 0.03% | 480 |
|
|
2021
Q4 | $51.7M | Buy |
570,488
+20,506
| +4% | +$1.86M | 0.03% | 486 |
|
|
2021
Q3 | $43.5M | Sell |
549,982
-48,100
| -8% | -$3.81M | 0.02% | 507 |
|
|
2021
Q2 | $49.2M | Buy |
598,082
+164,661
| +38% | +$13.6M | 0.03% | 461 |
|
|
2021
Q1 | $34.2M | Sell |
433,421
-144,396
| -25% | -$11.4M | 0.02% | 526 |
|
|
2020
Q4 | $41.8M | Buy |
577,817
+227,603
| +65% | +$16.5M | 0.03% | 395 |
|
|
2020
Q3 | $22.3M | Buy |
350,214
+54,575
| +18% | +$3.47M | 0.02% | 513 |
|
|
2020
Q2 | $16.7M | Buy |
295,639
+122,048
| +70% | +$6.88M | 0.02% | 589 |
|
|
2020
Q1 | $7.82M | Sell |
173,591
-941,211
| -84% | -$42.4M | 0.01% | 775 |
|
|
2019
Q4 | $68.5M | Sell |
1,114,802
-92,676
| -8% | -$5.69M | 0.07% | 210 |
|
|
2019
Q3 | $70.3M | Buy |
1,207,478
+227,142
| +23% | +$13.2M | 0.08% | 195 |
|
|
2019
Q2 | $57.4M | Buy |
980,336
+345,063
| +54% | +$20.2M | 0.07% | 201 |
|
|
2019
Q1 | $35.3M | Buy |
635,273
+491,329
| +341% | +$27.3M | 0.05% | 291 |
|
|
2018
Q4 | $7.27M | Sell |
143,944
-434,629
| -75% | -$22M | 0.01% | 732 |
|
|
2018
Q3 | $33.5M | Buy |
578,573
+519,942
| +887% | +$30.1M | 0.06% | 126 |
|
|
2018
Q2 | $3.4M | Sell |
58,631
-201,488
| -77% | -$11.7M | 0.01% | 615 |
|
|
2018
Q1 | $14.8M | Sell |
260,119
-58,140
| -18% | -$3.32M | 0.04% | 161 |
|
|
2017
Q4 | $19.3M | Sell |
318,259
-16,712
| -5% | -$1.01M | 0.04% | 241 |
|
|
2017
Q3 | $19M | Buy |
334,971
+68,813
| +26% | +$3.91M | 0.05% | 226 |
|
|
2017
Q2 | $14.3M | Sell |
266,158
-84,323
| -24% | -$4.54M | 0.04% | 286 |
|
|
2017
Q1 | $18.4M | Sell |
350,481
-47,645
| -12% | -$2.5M | 0.06% | 218 |
|
|
2016
Q4 | $19.8M | Buy |
398,126
+19,773
| +5% | +$983K | 0.07% | 193 |
|
|
2016
Q3 | $18.1M | Buy |
378,353
+12,115
| +3% | +$578K | 0.07% | 207 |
|
|
2016
Q2 | $17M | Buy |
366,238
+295,917
| +421% | +$13.7M | 0.07% | 252 |
|
|
2016
Q1 | $3.15M | Buy |
70,321
+37,419
| +114% | +$1.68M | 0.01% | 763 |
|
|
2015
Q4 | $1.43M | Buy |
32,902
+2,192
| +7% | +$95.2K | 0.01% | 1104 |
|
|
2015
Q3 | $1.23M | Sell |
30,710
-42,910
| -58% | -$1.71M | 0.01% | 1177 |
|
|
2015
Q2 | $3.56M | Sell |
73,620
-144,625
| -66% | -$7M | 0.02% | 775 |
|
|
2015
Q1 | $10.6M | Buy |
218,245
+205,549
| +1,619% | +$10M | 0.06% | 337 |
|
|
2014
Q4 | $617K | Sell |
12,696
-205,187
| -94% | -$9.97M | 0.01% | 665 |
|
|
2014
Q3 | $10.8M | Sell |
217,883
-718,963
| -77% | -$35.7M | 0.11% | 150 |
|
|
2014
Q2 | $46.5M | Sell |
936,846
-1,507,299
| -62% | -$74.8M | 0.48% | 61 |
|
|
2014
Q1 | $116M | Buy |
2,444,145
+752,049
| +44% | +$35.6M | 1.28% | 21 |
|
|
2013
Q4 | $78.2M | Buy |
1,692,096
+183,769
| +12% | +$8.49M | 0.9% | 32 |
|
|
2013
Q3 | $63.4M | Buy |
1,508,327
+249,274
| +20% | +$10.5M | 0.77% | 38 |
|
|
2013
Q2 | $48.3M | Buy |
+1,259,053
| New | +$48.3M | 0.62% | 52 |
|