Estate Counselors’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 | $13.7M | Sell |
155,623
-3,165
| -2% | -$278K | 1.34% | 7 |
|
|
2025
Q1 | $13.7M | Buy |
158,788
+1,408
| +0.9% | +$121K | 1.42% | 7 |
|
|
2024
Q4 | $13.2M | Sell |
157,380
-78,611
| -33% | -$6.61M | 1.42% | 8 |
|
|
2024
Q3 | $22.7M | Sell |
235,991
-19
| -0% | -$1.83K | 2.36% | 4 |
|
|
2024
Q2 | $20.8M | Buy |
236,010
+102,715
| +77% | +$9.07M | 2.28% | 4 |
|
|
2024
Q1 | $12.4M | Sell |
133,295
-3,715
| -3% | -$345K | 1.42% | 6 |
|
|
2023
Q4 | $11.7M | Buy |
137,010
+48,480
| +55% | +$4.15M | 1.45% | 17 |
|
|
2023
Q3 | $6.95M | Buy |
88,530
+2,340
| +3% | +$184K | 0.93% | 27 |
|
|
2023
Q2 | $7.14M | Buy |
+86,190
| New | +$7.14M | 0.9% | 28 |
|
|
2023
Q1 | – | Sell |
-7,083
| Closed | -$550K | – | 175 |
|
|
2022
Q4 | $550K | Buy |
7,083
+2,580
| +57% | +$200K | 0.08% | 124 |
|
|
2022
Q3 | $306K | Sell |
4,503
-3,105
| -41% | -$211K | 0.05% | 109 |
|
|
2022
Q2 | $559K | Buy |
7,608
+590
| +8% | +$43.4K | 0.08% | 105 |
|
|
2022
Q1 | $618K | Buy |
7,018
+130
| +2% | +$11.4K | 0.08% | 106 |
|
|
2021
Q4 | $624K | Sell |
6,888
-2,827
| -29% | -$256K | 0.08% | 105 |
|
|
2021
Q3 | $768K | Sell |
9,715
-17,975
| -65% | -$1.42M | 0.1% | 110 |
|
|
2021
Q2 | $2.28M | Buy |
27,690
+8,215
| +42% | +$676K | 0.3% | 53 |
|
|
2021
Q1 | $1.54M | Buy |
19,475
+15,290
| +365% | +$1.21M | 0.22% | 63 |
|
|
2020
Q4 | $303K | Sell |
4,185
-1,385
| -25% | -$100K | 0.05% | 95 |
|
|
2020
Q3 | $354K | Buy |
5,570
+1,440
| +35% | +$91.5K | 0.05% | 109 |
|
|
2020
Q2 | $232K | Sell |
4,130
-6,370
| -61% | -$358K | 0.04% | 120 |
|
|
2020
Q1 | $473K | Sell |
10,500
-300,250
| -97% | -$13.5M | 0.08% | 80 |
|
|
2019
Q4 | $19.1M | Buy |
310,750
+123,400
| +66% | +$7.58M | 2.81% | 8 |
|
|
2019
Q3 | $10.9M | Sell |
187,350
-2,300
| -1% | -$134K | 1.67% | 23 |
|
|
2019
Q2 | $11.1M | Buy |
+189,650
| New | +$11.1M | 1.73% | 25 |
|
|
2018
Q2 | – | Sell |
-134,100
| Closed | -$7.64M | – | 76 |
|
|
2018
Q1 | $7.64M | Buy |
134,100
+21,000
| +19% | +$1.2M | 1.42% | 27 |
|
|
2017
Q4 | $6.85M | Buy |
113,100
+9,100
| +9% | +$551K | 1.37% | 30 |
|
|
2017
Q3 | $5.91M | Buy |
104,000
+42,000
| +68% | +$2.39M | 1.18% | 32 |
|
|
2017
Q2 | $3.34M | Hold |
62,000
| – | – | 0.76% | 38 |
|
|
2017
Q1 | $3.25M | Hold |
62,000
| – | – | 0.84% | 36 |
|
|
2016
Q4 | $3.08M | Buy |
+62,000
| New | +$3.08M | 0.85% | 43 |
|