EWM
Evercore Wealth 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 | $1.73M | Sell |
19,653
-1,450
| -7% | -$127K | 0.03% | 168 |
|
|
2025
Q1 | $1.81M | Hold |
21,103
| – | – | 0.03% | 162 |
|
|
2024
Q4 | $1.78M | Sell |
21,103
-50
| -0.2% | -$4.21K | 0.03% | 167 |
|
|
2024
Q3 | $2.04M | Sell |
21,153
-1,358
| -6% | -$131K | 0.03% | 156 |
|
|
2024
Q2 | $1.99M | Sell |
22,511
-500
| -2% | -$44.2K | 0.03% | 160 |
|
|
2024
Q1 | $2.14M | Hold |
23,011
| – | – | 0.03% | 160 |
|
|
2023
Q4 | $1.97M | Sell |
23,011
-2,395
| -9% | -$205K | 0.03% | 162 |
|
|
2023
Q3 | $2M | Buy |
25,406
+243
| +1% | +$19.1K | 0.04% | 153 |
|
|
2023
Q2 | $2.09M | Buy |
25,163
+1,640
| +7% | +$136K | 0.04% | 152 |
|
|
2023
Q1 | $1.9M | Sell |
23,523
-1,378
| -6% | -$111K | 0.04% | 154 |
|
|
2022
Q4 | $1.93M | Hold |
24,901
| – | – | 0.04% | 156 |
|
|
2022
Q3 | $1.69M | Sell |
24,901
-35
| -0.1% | -$2.38K | 0.04% | 153 |
|
|
2022
Q2 | $1.84M | Buy |
24,936
+1,500
| +6% | +$110K | 0.04% | 151 |
|
|
2022
Q1 | $2.07M | Buy |
23,436
+5,797
| +33% | +$511K | 0.04% | 160 |
|
|
2021
Q4 | $1.6M | Sell |
17,639
-860
| -5% | -$78K | 0.03% | 180 |
|
|
2021
Q3 | $1.46M | Sell |
18,499
-5
| -0% | -$396 | 0.03% | 185 |
|
|
2021
Q2 | $1.52M | Buy |
18,504
+2,123
| +13% | +$175K | 0.03% | 189 |
|
|
2021
Q1 | $1.29M | Buy |
16,381
+3,952
| +32% | +$311K | 0.03% | 203 |
|
|
2020
Q4 | $900K | Sell |
12,429
-254
| -2% | -$18.4K | 0.02% | 227 |
|
|
2020
Q3 | $807K | Buy |
12,683
+178
| +1% | +$11.3K | 0.02% | 219 |
|
|
2020
Q2 | $705K | Sell |
12,505
-5,300
| -30% | -$299K | 0.02% | 229 |
|
|
2020
Q1 | $802K | Buy |
17,805
+2,364
| +15% | +$106K | 0.03% | 198 |
|
|
2019
Q4 | $948K | Sell |
15,441
-465
| -3% | -$28.5K | 0.03% | 209 |
|
|
2019
Q3 | $926K | Sell |
15,906
-175
| -1% | -$10.2K | 0.03% | 212 |
|
|
2019
Q2 | $941K | Hold |
16,081
| – | – | 0.03% | 211 |
|
|
2019
Q1 | $892K | Buy |
16,081
+130
| +0.8% | +$7.21K | 0.03% | 213 |
|
|
2018
Q4 | $806K | Sell |
15,951
-22
| -0.1% | -$1.11K | 0.03% | 201 |
|
|
2018
Q3 | $925K | Sell |
15,973
-133
| -0.8% | -$7.7K | 0.03% | 210 |
|
|
2018
Q2 | $935K | Buy |
16,106
+65
| +0.4% | +$3.77K | 0.03% | 209 |
|
|
2018
Q1 | $913K | Sell |
16,041
-800
| -5% | -$45.5K | 0.03% | 191 |
|
|
2017
Q4 | $1.02M | Buy |
16,841
+120
| +0.7% | +$7.26K | 0.04% | 187 |
|
|
2017
Q3 | $950K | Sell |
16,721
-1,270
| -7% | -$72.2K | 0.04% | 183 |
|
|
2017
Q2 | $968K | Sell |
17,991
-1,320
| -7% | -$71K | 0.04% | 180 |
|
|
2017
Q1 | $1.01M | Sell |
19,311
-400
| -2% | -$21K | 0.04% | 175 |
|
|
2016
Q4 | $980K | Sell |
19,711
-350
| -2% | -$17.4K | 0.04% | 180 |
|
|
2016
Q3 | $958K | Sell |
20,061
-170
| -0.8% | -$8.12K | 0.04% | 176 |
|
|
2016
Q2 | $938K | Sell |
20,231
-1,605
| -7% | -$74.4K | 0.04% | 177 |
|
|
2016
Q1 | $978K | Sell |
21,836
-4,255
| -16% | -$191K | 0.04% | 173 |
|
|
2015
Q4 | $1.13M | Sell |
26,091
-170
| -0.6% | -$7.38K | 0.05% | 171 |
|
|
2015
Q3 | $1.05M | Sell |
26,261
-6,192
| -19% | -$247K | 0.05% | 179 |
|
|
2015
Q2 | $1.57M | Buy |
32,453
+2,038
| +7% | +$98.7K | 0.07% | 158 |
|
|
2015
Q1 | $1.48M | Buy |
30,415
+521
| +2% | +$25.4K | 0.07% | 160 |
|
|
2014
Q4 | $1.45M | Sell |
29,894
-4,707
| -14% | -$229K | 0.07% | 145 |
|
|
2014
Q3 | $1.72M | Sell |
34,601
-31
| -0.1% | -$1.54K | 0.09% | 148 |
|
|
2014
Q2 | $1.72M | Sell |
34,632
-1,060
| -3% | -$52.6K | 0.09% | 144 |
|
|
2014
Q1 | $1.69M | Sell |
35,692
-2,633
| -7% | -$125K | 0.09% | 143 |
|
|
2013
Q4 | $1.77M | Sell |
38,325
-40
| -0.1% | -$1.85K | 0.1% | 144 |
|
|
2013
Q3 | $1.61M | Sell |
38,365
-17,080
| -31% | -$718K | 0.09% | 178 |
|
|
2013
Q2 | $2.13M | Buy |
+55,445
| New | +$2.13M | 0.12% | 155 |
|