Equitable Holdings’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 | $3.13M | Buy |
35,658
+3,495
| +11% | +$307K | 0.03% | 444 |
|
|
2025
Q1 | $2.77M | Sell |
32,163
-3,467
| -10% | -$298K | 0.03% | 433 |
|
|
2024
Q4 | $3M | Buy |
35,630
+15,211
| +74% | +$1.28M | 0.03% | 380 |
|
|
2024
Q3 | $1.97M | Sell |
20,419
-553
| -3% | -$53.3K | 0.02% | 496 |
|
|
2024
Q2 | $1.85M | Buy |
20,972
+197
| +0.9% | +$17.4K | 0.02% | 485 |
|
|
2024
Q1 | $1.93M | Sell |
20,775
-6,114
| -23% | -$568K | 0.02% | 452 |
|
|
2023
Q4 | $2.3M | Sell |
26,889
-28,924
| -52% | -$2.47M | 0.03% | 378 |
|
|
2023
Q3 | $4.38M | Buy |
55,813
+4,569
| +9% | +$359K | 0.06% | 218 |
|
|
2023
Q2 | $4.25M | Buy |
51,244
+5,566
| +12% | +$461K | 0.06% | 214 |
|
|
2023
Q1 | $3.68M | Buy |
45,678
+384
| +0.8% | +$31K | 0.06% | 218 |
|
|
2022
Q4 | $3.52M | Buy |
45,294
+377
| +0.8% | +$29.3K | 0.06% | 203 |
|
|
2022
Q3 | $3.06M | Buy |
44,917
+462
| +1% | +$31.4K | 0.06% | 206 |
|
|
2022
Q2 | $3.27M | Buy |
44,455
+5,496
| +14% | +$405K | 0.06% | 196 |
|
|
2022
Q1 | $3.43M | Buy |
38,959
+10,278
| +36% | +$906K | 0.06% | 202 |
|
|
2021
Q4 | $2.6M | Buy |
28,681
+7,045
| +33% | +$638K | 0.04% | 239 |
|
|
2021
Q3 | $1.71M | Buy |
21,636
+2,897
| +15% | +$229K | 0.03% | 287 |
|
|
2021
Q2 | $1.54M | Buy |
18,739
+9,408
| +101% | +$774K | 0.03% | 294 |
|
|
2021
Q1 | $735K | Buy |
9,331
+739
| +9% | +$58.2K | 0.02% | 418 |
|
|
2020
Q4 | $622K | Buy |
8,592
+1,593
| +23% | +$115K | 0.01% | 412 |
|
|
2020
Q3 | $445K | Buy |
6,999
+268
| +4% | +$17K | 0.01% | 449 |
|
|
2020
Q2 | $379K | Buy |
6,731
+629
| +10% | +$35.4K | 0.01% | 466 |
|
|
2020
Q1 | $275K | Hold |
6,102
| – | – | 0.01% | 475 |
|
|
2019
Q4 | $375K | Buy |
+6,102
| New | +$375K | 0.01% | 456 |
|