Fidelity International’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 | $1.58M | Buy |
18,044
+1,078
| +6% | +$94.7K | ﹤0.01% | 709 |
|
|
2025
Q1 | $1.46M | Sell |
16,966
-747
| -4% | -$64.2K | ﹤0.01% | 702 |
|
|
2024
Q4 | $1.49M | Buy |
17,713
+1,051
| +6% | +$88.4K | ﹤0.01% | 696 |
|
|
2024
Q3 | $1.61M | Sell |
16,662
-1,219
| -7% | -$117K | ﹤0.01% | 701 |
|
|
2024
Q2 | $1.58M | Buy |
17,881
+355
| +2% | +$31.4K | ﹤0.01% | 700 |
|
|
2024
Q1 | $1.63M | Sell |
17,526
-1,622
| -8% | -$151K | ﹤0.01% | 692 |
|
|
2023
Q4 | $1.64M | Sell |
19,148
-1,558
| -8% | -$133K | ﹤0.01% | 678 |
|
|
2023
Q3 | $1.63M | Buy |
20,706
+10,031
| +94% | +$788K | ﹤0.01% | 652 |
|
|
2023
Q2 | $885K | Sell |
10,675
-277
| -3% | -$23K | ﹤0.01% | 697 |
|
|
2023
Q1 | $883K | Buy |
10,952
+430
| +4% | +$34.7K | ﹤0.01% | 719 |
|
|
2022
Q4 | $817K | Sell |
10,522
-1,191
| -10% | -$92.5K | ﹤0.01% | 719 |
|
|
2022
Q3 | $797K | Sell |
11,713
-23,283
| -67% | -$1.58M | ﹤0.01% | 725 |
|
|
2022
Q2 | $2.58M | Sell |
34,996
-871
| -2% | -$64.1K | ﹤0.01% | 649 |
|
|
2022
Q1 | $3.16M | Buy |
35,867
+9,147
| +34% | +$806K | ﹤0.01% | 644 |
|
|
2021
Q4 | $2.42M | Sell |
26,720
-3,230
| -11% | -$293K | ﹤0.01% | 669 |
|
|
2021
Q3 | $2.37M | Sell |
29,950
-13,976
| -32% | -$1.11M | ﹤0.01% | 664 |
|
|
2021
Q2 | $3.62M | Sell |
43,926
-924
| -2% | -$76.1K | ﹤0.01% | 662 |
|
|
2021
Q1 | $3.53M | Sell |
44,850
-1,474
| -3% | -$116K | ﹤0.01% | 635 |
|
|
2020
Q4 | $3.35M | Buy |
46,324
+31,231
| +207% | +$2.26M | ﹤0.01% | 582 |
|
|
2020
Q3 | $961K | Sell |
15,093
-986
| -6% | -$62.8K | ﹤0.01% | 629 |
|
|
2020
Q2 | $906K | Sell |
16,079
-1,809
| -10% | -$102K | ﹤0.01% | 611 |
|
|
2020
Q1 | $806K | Buy |
17,888
+1,534
| +9% | +$69.1K | ﹤0.01% | 613 |
|
|
2019
Q4 | $1M | Buy |
16,354
+193
| +1% | +$11.8K | ﹤0.01% | 642 |
|
|
2019
Q3 | $941K | Sell |
16,161
-33,931
| -68% | -$1.98M | ﹤0.01% | 628 |
|
|
2019
Q2 | $2.93M | Buy |
50,092
+33,370
| +200% | +$1.95M | ﹤0.01% | 589 |
|
|
2019
Q1 | $928K | Sell |
16,722
-14,465
| -46% | -$803K | ﹤0.01% | 617 |
|
|
2018
Q4 | $1.58M | Buy |
31,187
+1,184
| +4% | +$59.8K | ﹤0.01% | 588 |
|
|
2018
Q3 | $1.74M | Sell |
30,003
-2,468
| -8% | -$143K | ﹤0.01% | 612 |
|
|
2018
Q2 | $1.89M | Buy |
32,471
+8,987
| +38% | +$522K | ﹤0.01% | 603 |
|
|
2018
Q1 | $1.34M | Buy |
23,484
+15,696
| +202% | +$894K | ﹤0.01% | 467 |
|
|
2017
Q4 | $471K | Buy |
7,788
+281
| +4% | +$17K | ﹤0.01% | 502 |
|
|
2017
Q3 | $426K | Buy |
7,507
+178
| +2% | +$10.1K | ﹤0.01% | 491 |
|
|
2017
Q2 | $394K | Sell |
7,329
-113
| -2% | -$6.08K | ﹤0.01% | 508 |
|
|
2017
Q1 | $390K | Sell |
7,442
-1,715
| -19% | -$89.9K | ﹤0.01% | 509 |
|
|
2016
Q4 | $455K | Sell |
9,157
-561
| -6% | -$27.9K | ﹤0.01% | 501 |
|
|
2016
Q3 | $464K | Sell |
9,718
-2,706
| -22% | -$129K | ﹤0.01% | 498 |
|
|
2016
Q2 | $576K | Sell |
12,424
-3,464
| -22% | -$161K | ﹤0.01% | 483 |
|
|
2016
Q1 | $712K | Buy |
15,888
+2,099
| +15% | +$94.1K | ﹤0.01% | 460 |
|
|
2015
Q4 | $599K | Buy |
13,789
+2,995
| +28% | +$130K | ﹤0.01% | 473 |
|
|
2015
Q3 | $431K | Sell |
10,794
-1,331
| -11% | -$53.1K | ﹤0.01% | 497 |
|
|
2015
Q2 | $587K | Buy |
+12,125
| New | +$587K | ﹤0.01% | 517 |
|