Exchange Capital Management’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 | $327K | Hold |
3,726
| – | – | 0.05% | 183 |
|
|
2025
Q1 | $320K | Sell |
3,726
-57
| -2% | -$4.9K | 0.05% | 184 |
|
|
2024
Q4 | $318K | Sell |
3,783
-65
| -2% | -$5.47K | 0.05% | 188 |
|
|
2024
Q3 | $371K | Sell |
3,848
-428
| -10% | -$41.2K | 0.06% | 169 |
|
|
2024
Q2 | $378K | Sell |
4,276
-20
| -0.5% | -$1.77K | 0.06% | 164 |
|
|
2024
Q1 | $399K | Buy |
4,296
+36
| +0.8% | +$3.34K | 0.06% | 161 |
|
|
2023
Q4 | $364K | Sell |
4,260
-33
| -0.8% | -$2.82K | 0.07% | 155 |
|
|
2023
Q3 | $337K | Hold |
4,293
| – | – | 0.06% | 153 |
|
|
2023
Q2 | $356K | Sell |
4,293
-73
| -2% | -$6.05K | 0.07% | 149 |
|
|
2023
Q1 | $352K | Hold |
4,366
| – | – | 0.07% | 147 |
|
|
2022
Q4 | $339K | Hold |
4,366
| – | – | 0.07% | 141 |
|
|
2022
Q3 | $297K | Sell |
4,366
-50
| -1% | -$3.4K | 0.07% | 145 |
|
|
2022
Q2 | $325K | Buy |
4,416
+5
| +0.1% | +$368 | 0.07% | 145 |
|
|
2022
Q1 | $389K | Sell |
4,411
-80
| -2% | -$7.06K | 0.07% | 141 |
|
|
2021
Q4 | $407K | Hold |
4,491
| – | – | 0.07% | 145 |
|
|
2021
Q3 | $355K | Sell |
4,491
-56
| -1% | -$4.43K | 0.07% | 145 |
|
|
2021
Q2 | $374K | Hold |
4,547
| – | – | 0.07% | 144 |
|
|
2021
Q1 | $358K | Hold |
4,547
| – | – | 0.07% | 143 |
|
|
2020
Q4 | $329K | Hold |
4,547
| – | – | 0.07% | 143 |
|
|
2020
Q3 | $289K | Sell |
4,547
-105
| -2% | -$6.67K | 0.07% | 144 |
|
|
2020
Q2 | $262K | Buy |
+4,652
| New | +$262K | 0.07% | 143 |
|
|
2020
Q1 | – | Sell |
-3,277
| Closed | -$201K | – | 152 |
|
|
2019
Q4 | $201K | Sell |
3,277
-970
| -23% | -$59.5K | 0.05% | 148 |
|
|
2019
Q3 | $247K | Sell |
4,247
-586
| -12% | -$34.1K | 0.07% | 140 |
|
|
2019
Q2 | $283K | Sell |
4,833
-201
| -4% | -$11.8K | 0.08% | 126 |
|
|
2019
Q1 | $279K | Sell |
5,034
-46
| -0.9% | -$2.55K | 0.08% | 125 |
|
|
2018
Q4 | $257K | Sell |
5,080
-807
| -14% | -$40.8K | 0.08% | 129 |
|
|
2018
Q3 | $341K | Sell |
5,887
-852
| -13% | -$49.4K | 0.1% | 124 |
|
|
2018
Q2 | $391K | Sell |
6,739
-419
| -6% | -$24.3K | 0.12% | 121 |
|
|
2018
Q1 | $408K | Sell |
7,158
-1,772
| -20% | -$101K | 0.13% | 119 |
|
|
2017
Q4 | $541K | Sell |
8,930
-1,293
| -13% | -$78.3K | 0.17% | 114 |
|
|
2017
Q3 | $581K | Sell |
10,223
-3,001
| -23% | -$171K | 0.19% | 99 |
|
|
2017
Q2 | $712K | Sell |
13,224
-406
| -3% | -$21.9K | 0.24% | 78 |
|
|
2017
Q1 | $714K | Sell |
13,630
-570
| -4% | -$29.9K | 0.26% | 65 |
|
|
2016
Q4 | $706K | Sell |
14,200
-270
| -2% | -$13.4K | 0.27% | 63 |
|
|
2016
Q3 | $691K | Sell |
14,470
-27
| -0.2% | -$1.29K | 0.27% | 71 |
|
|
2016
Q2 | $672K | Buy |
14,497
+1,024
| +8% | +$47.5K | 0.27% | 70 |
|
|
2016
Q1 | $604K | Sell |
13,473
-164
| -1% | -$7.35K | 0.26% | 66 |
|
|
2015
Q4 | $592K | Buy |
13,637
+1,047
| +8% | +$45.5K | 0.25% | 70 |
|
|
2015
Q3 | $503K | Buy |
12,590
+135
| +1% | +$5.39K | 0.23% | 67 |
|
|
2015
Q2 | $603K | Buy |
12,455
+371
| +3% | +$18K | 0.25% | 71 |
|
|
2015
Q1 | $589K | Buy |
12,084
+3,499
| +41% | +$171K | 0.24% | 71 |
|
|
2014
Q4 | $407K | Buy |
8,585
+8,335
| +3,334% | +$395K | 0.17% | 69 |
|
|
2014
Q3 | $12K | Hold |
250
| – | – | 0.01% | 156 |
|
|
2014
Q2 | $12K | Hold |
250
| – | – | 0.01% | 159 |
|
|
2014
Q1 | $12K | Hold |
250
| – | – | 0.01% | 172 |
|
|
2013
Q4 | $12K | Hold |
250
| – | – | 0.01% | 144 |
|
|
2013
Q3 | $11K | Hold |
250
| – | – | 0.01% | 136 |
|
|
2013
Q2 | $10K | Buy |
+250
| New | +$10K | 0.01% | 132 |
|