Fiduciary Group’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 | $1.68M | Buy |
19,082
+798
| +4% | +$70.1K | 0.16% | 117 |
|
|
2025
Q1 | $1.57M | Buy |
18,284
+1,866
| +11% | +$160K | 0.16% | 121 |
|
|
2024
Q4 | $1.38M | Buy |
16,418
+1,796
| +12% | +$151K | 0.14% | 124 |
|
|
2024
Q3 | $1.41M | Buy |
14,622
+8
| +0.1% | +$771 | 0.14% | 122 |
|
|
2024
Q2 | $1.29M | Buy |
14,614
+326
| +2% | +$28.8K | 0.14% | 119 |
|
|
2024
Q1 | $1.33M | Buy |
14,288
+1,340
| +10% | +$124K | 0.14% | 114 |
|
|
2023
Q4 | $1.11M | Buy |
12,948
+5,357
| +71% | +$458K | 0.13% | 119 |
|
|
2023
Q3 | $596K | Buy |
7,591
+1,165
| +18% | +$91.5K | 0.08% | 150 |
|
|
2023
Q2 | $533K | Buy |
6,426
+632
| +11% | +$52.4K | 0.07% | 158 |
|
|
2023
Q1 | $467K | Hold |
5,794
| – | – | 0.06% | 164 |
|
|
2022
Q4 | $450K | Sell |
5,794
-82
| -1% | -$6.37K | 0.06% | 162 |
|
|
2022
Q3 | $472K | Sell |
5,876
-699
| -11% | -$56.1K | 0.06% | 157 |
|
|
2022
Q2 | $524K | Buy |
6,575
+210
| +3% | +$16.7K | 0.07% | 152 |
|
|
2022
Q1 | $518K | Buy |
6,365
+382
| +6% | +$31.1K | 0.07% | 148 |
|
|
2021
Q4 | $542K | Hold |
5,983
| – | – | 0.06% | 158 |
|
|
2021
Q3 | $514K | Hold |
5,983
| – | – | 0.06% | 155 |
|
|
2021
Q2 | $497K | Buy |
5,983
+767
| +15% | +$63.7K | 0.06% | 157 |
|
|
2021
Q1 | $433K | Buy |
5,216
+100
| +2% | +$8.3K | 0.05% | 162 |
|
|
2020
Q4 | $376K | Buy |
5,116
+150
| +3% | +$11K | 0.05% | 166 |
|
|
2020
Q3 | $316K | Buy |
4,966
+500
| +11% | +$31.8K | 0.05% | 164 |
|
|
2020
Q2 | $252K | Hold |
4,466
| – | – | 0.04% | 177 |
|
|
2020
Q1 | $201K | Buy |
4,466
+125
| +3% | +$5.63K | 0.04% | 168 |
|
|
2019
Q4 | $267K | Hold |
4,341
| – | – | 0.04% | 169 |
|
|
2019
Q3 | $253K | Sell |
4,341
-600
| -12% | -$35K | 0.04% | 173 |
|
|
2019
Q2 | $289K | Hold |
4,941
| – | – | 0.05% | 162 |
|
|
2019
Q1 | $274K | Sell |
4,941
-67
| -1% | -$3.72K | 0.05% | 157 |
|
|
2018
Q4 | $253K | Hold |
5,008
| – | – | 0.05% | 154 |
|
|
2018
Q3 | $290K | Hold |
5,008
| – | – | 0.06% | 153 |
|
|
2018
Q2 | $291K | Buy |
5,008
+100
| +2% | +$5.81K | 0.06% | 145 |
|
|
2018
Q1 | $279K | Buy |
4,908
+200
| +4% | +$11.4K | 0.06% | 147 |
|
|
2017
Q4 | $285K | Hold |
4,708
| – | – | 0.06% | 147 |
|
|
2017
Q3 | $267K | Sell |
4,708
-1,050
| -18% | -$59.5K | 0.06% | 151 |
|
|
2017
Q2 | $310K | Sell |
5,758
-200
| -3% | -$10.8K | 0.07% | 139 |
|
|
2017
Q1 | $312K | Hold |
5,958
| – | – | 0.07% | 142 |
|
|
2016
Q4 | $296K | Sell |
5,958
-67
| -1% | -$3.33K | 0.08% | 143 |
|
|
2016
Q3 | $288K | Buy |
6,025
+250
| +4% | +$12K | 0.08% | 149 |
|
|
2016
Q2 | $268K | Hold |
5,775
| – | – | 0.07% | 150 |
|
|
2016
Q1 | $259K | Sell |
5,775
-600
| -9% | -$26.9K | 0.08% | 152 |
|
|
2015
Q4 | $277K | Sell |
6,375
-1,575
| -20% | -$68.4K | 0.08% | 149 |
|
|
2015
Q3 | $317K | Sell |
7,950
-575
| -7% | -$22.9K | 0.11% | 156 |
|
|
2015
Q2 | $413K | Buy |
+8,525
| New | +$413K | 0.13% | 144 |
|