Fidelity Investments’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 | $3.12M | Sell |
35,495
-8,021
| -18% | -$704K | ﹤0.01% | 2333 |
|
|
2025
Q1 | $3.74M | Sell |
43,516
-1,979
| -4% | -$170K | ﹤0.01% | 2245 |
|
|
2024
Q4 | $3.83M | Buy |
45,495
+2,786
| +7% | +$234K | ﹤0.01% | 2249 |
|
|
2024
Q3 | $4.12M | Buy |
42,709
+846
| +2% | +$81.5K | ﹤0.01% | 2186 |
|
|
2024
Q2 | $3.7M | Buy |
41,863
+22,504
| +116% | +$1.99M | ﹤0.01% | 2164 |
|
|
2024
Q1 | $1.8M | Buy |
19,359
+2,167
| +13% | +$201K | ﹤0.01% | 2358 |
|
|
2023
Q4 | $1.47M | Buy |
17,192
+1,476
| +9% | +$126K | ﹤0.01% | 2371 |
|
|
2023
Q3 | $1.23M | Buy |
15,716
+808
| +5% | +$63.5K | ﹤0.01% | 2399 |
|
|
2023
Q2 | $1.24M | Buy |
14,908
+2,100
| +16% | +$174K | ﹤0.01% | 2441 |
|
|
2023
Q1 | $1.03M | Buy |
12,808
+811
| +7% | +$65.4K | ﹤0.01% | 2520 |
|
|
2022
Q4 | $932K | Sell |
11,997
-1,510
| -11% | -$117K | ﹤0.01% | 2560 |
|
|
2022
Q3 | $918K | Sell |
13,507
-861
| -6% | -$58.5K | ﹤0.01% | 2629 |
|
|
2022
Q2 | $1.06M | Buy |
14,368
+363
| +3% | +$26.7K | ﹤0.01% | 2660 |
|
|
2022
Q1 | $1.23M | Buy |
14,005
+1,753
| +14% | +$154K | ﹤0.01% | 2737 |
|
|
2021
Q4 | $1.11M | Buy |
12,252
+645
| +6% | +$58.4K | ﹤0.01% | 2669 |
|
|
2021
Q3 | $919K | Buy |
11,607
+31
| +0.3% | +$2.45K | ﹤0.01% | 2705 |
|
|
2021
Q2 | $953K | Buy |
11,576
+2,510
| +28% | +$207K | ﹤0.01% | 2670 |
|
|
2021
Q1 | $714K | Buy |
9,066
+1,421
| +19% | +$112K | ﹤0.01% | 2637 |
|
|
2020
Q4 | $553K | Buy |
7,645
+356
| +5% | +$25.8K | ﹤0.01% | 2626 |
|
|
2020
Q3 | $464K | Buy |
7,289
+1,064
| +17% | +$67.7K | ﹤0.01% | 2545 |
|
|
2020
Q2 | $351K | Sell |
6,225
-1,750
| -22% | -$98.7K | ﹤0.01% | 2539 |
|
|
2020
Q1 | $359K | Sell |
7,975
-1,515
| -16% | -$68.2K | ﹤0.01% | 2480 |
|
|
2019
Q4 | $583K | Sell |
9,490
-527
| -5% | -$32.4K | ﹤0.01% | 2477 |
|
|
2019
Q3 | $583K | Buy |
10,017
+32
| +0.3% | +$1.86K | ﹤0.01% | 2498 |
|
|
2019
Q2 | $584K | Buy |
9,985
+581
| +6% | +$34K | ﹤0.01% | 2514 |
|
|
2019
Q1 | $522K | Buy |
9,404
+537
| +6% | +$29.8K | ﹤0.01% | 2486 |
|
|
2018
Q4 | $448K | Sell |
8,867
-10,441
| -54% | -$528K | ﹤0.01% | 2479 |
|
|
2018
Q3 | $1.12M | Sell |
19,308
-6,613
| -26% | -$383K | ﹤0.01% | 2463 |
|
|
2018
Q2 | $1.51M | Buy |
25,921
+10,093
| +64% | +$586K | ﹤0.01% | 2382 |
|
|
2018
Q1 | $901K | Sell |
15,828
-1,175
| -7% | -$66.9K | ﹤0.01% | 2453 |
|
|
2017
Q4 | $1.03M | Buy |
17,003
+11,420
| +205% | +$692K | ﹤0.01% | 2449 |
|
|
2017
Q3 | $317K | Sell |
5,583
-4,883
| -47% | -$277K | ﹤0.01% | 2527 |
|
|
2017
Q2 | $563K | Buy |
10,466
+495
| +5% | +$26.6K | ﹤0.01% | 2491 |
|
|
2017
Q1 | $523K | Buy |
9,971
+4,174
| +72% | +$219K | ﹤0.01% | 2531 |
|
|
2016
Q4 | $288K | Hold |
5,797
| – | – | ﹤0.01% | 2590 |
|
|
2016
Q3 | $277K | Sell |
5,797
-14,900
| -72% | -$712K | ﹤0.01% | 2599 |
|
|
2016
Q2 | $959K | Hold |
20,697
| – | – | ﹤0.01% | 2471 |
|
|
2016
Q1 | $927K | Buy |
20,697
+32
| +0.2% | +$1.43K | ﹤0.01% | 2489 |
|
|
2015
Q4 | $897K | Buy |
20,665
+36
| +0.2% | +$1.56K | ﹤0.01% | 2533 |
|
|
2015
Q3 | $824K | Sell |
20,629
-7,401
| -26% | -$296K | ﹤0.01% | 2543 |
|
|
2015
Q2 | $1.36M | Buy |
28,030
+7,353
| +36% | +$356K | ﹤0.01% | 2505 |
|
|
2015
Q1 | $1.01M | Buy |
20,677
+72
| +0.3% | +$3.51K | ﹤0.01% | 2518 |
|
|
2014
Q4 | $1M | Buy |
20,605
+16,151
| +363% | +$785K | ﹤0.01% | 2540 |
|
|
2014
Q3 | $221K | Buy |
+4,454
| New | +$221K | ﹤0.01% | 2733 |
|
|
2014
Q2 | – | Sell |
-395,724
| Closed | -$18.7M | – | 2799 |
|
|
2014
Q1 | $18.7M | Sell |
395,724
-56,472
| -12% | -$2.67M | ﹤0.01% | 1787 |
|
|
2013
Q4 | $20.9M | Sell |
452,196
-1,524,782
| -77% | -$70.5M | ﹤0.01% | 1693 |
|
|
2013
Q3 | $83M | Buy |
+1,976,978
| New | +$83M | 0.01% | 1042 |
|