Equitable Trust’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 | $632K | Hold |
7,200
| – | – | 0.03% | 288 |
|
|
2025
Q1 | $619K | Hold |
7,200
| – | – | 0.03% | 274 |
|
|
2024
Q4 | $606K | Hold |
7,200
| – | – | 0.03% | 286 |
|
|
2024
Q3 | $694K | Hold |
7,200
| – | – | 0.04% | 252 |
|
|
2024
Q2 | $636K | Hold |
7,200
| – | – | 0.04% | 257 |
|
|
2024
Q1 | $669K | Sell |
7,200
-1,274
| -15% | -$118K | 0.05% | 248 |
|
|
2023
Q4 | $725K | Hold |
8,474
| – | – | 0.05% | 225 |
|
|
2023
Q3 | $666K | Hold |
8,474
| – | – | 0.06% | 218 |
|
|
2023
Q2 | $702K | Hold |
8,474
| – | – | 0.05% | 215 |
|
|
2023
Q1 | $684K | Hold |
8,474
| – | – | 0.05% | 215 |
|
|
2022
Q4 | $658K | Sell |
8,474
-1,480
| -15% | -$115K | 0.05% | 223 |
|
|
2022
Q3 | $677K | Sell |
9,954
-2,947
| -23% | -$200K | 0.06% | 208 |
|
|
2022
Q2 | $950K | Sell |
12,901
-3,623
| -22% | -$267K | 0.07% | 186 |
|
|
2022
Q1 | $1.46M | Buy |
16,524
+724
| +5% | +$63.8K | 0.09% | 150 |
|
|
2021
Q4 | $1.43M | Hold |
15,800
| – | – | 0.09% | 154 |
|
|
2021
Q3 | $1.25M | Sell |
15,800
-242
| -2% | -$19.1K | 0.08% | 166 |
|
|
2021
Q2 | $1.32M | Buy |
16,042
+3,475
| +28% | +$286K | 0.08% | 167 |
|
|
2021
Q1 | $990K | Buy |
+12,567
| New | +$990K | 0.07% | 181 |
|