Fiduciary Trust’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 | $578K | Sell |
6,579
-1,464
| -18% | -$129K | 0.01% | 508 |
|
|
2025
Q1 | $692K | Sell |
8,043
-44
| -0.5% | -$3.78K | 0.01% | 469 |
|
|
2024
Q4 | $680K | Buy |
8,087
+468
| +6% | +$39.4K | 0.01% | 431 |
|
|
2024
Q3 | $734K | Hold |
7,619
| – | – | 0.01% | 416 |
|
|
2024
Q2 | $673K | Hold |
7,619
| – | – | 0.01% | 406 |
|
|
2024
Q1 | $708K | Sell |
7,619
-75
| -1% | -$6.97K | 0.01% | 402 |
|
|
2023
Q4 | $658K | Sell |
7,694
-181
| -2% | -$15.5K | 0.01% | 399 |
|
|
2023
Q3 | $619K | Sell |
7,875
-120
| -2% | -$9.43K | 0.01% | 393 |
|
|
2023
Q2 | $663K | Buy |
7,995
+250
| +3% | +$20.7K | 0.01% | 392 |
|
|
2023
Q1 | $625K | Sell |
7,745
-164
| -2% | -$13.2K | 0.01% | 404 |
|
|
2022
Q4 | $614K | Buy |
7,909
+99
| +1% | +$7.69K | 0.01% | 421 |
|
|
2022
Q3 | $531K | Sell |
7,810
-345
| -4% | -$23.5K | 0.01% | 426 |
|
|
2022
Q2 | $600K | Buy |
8,155
+75
| +0.9% | +$5.52K | 0.01% | 419 |
|
|
2022
Q1 | $712K | Buy |
8,080
+935
| +13% | +$82.4K | 0.01% | 410 |
|
|
2021
Q4 | $647K | Buy |
7,145
+166
| +2% | +$15K | 0.01% | 429 |
|
|
2021
Q3 | $552K | Buy |
6,979
+394
| +6% | +$31.2K | 0.01% | 456 |
|
|
2021
Q2 | $542K | Hold |
6,585
| – | – | 0.01% | 452 |
|
|
2021
Q1 | $519K | Buy |
6,585
+1,700
| +35% | +$134K | 0.01% | 446 |
|
|
2020
Q4 | $354K | Buy |
+4,885
| New | +$354K | 0.01% | 477 |
|