Financial Counselors Inc’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 | – | Sell |
-23,321
| Closed | -$2.01M | – | 556 |
|
|
2025
Q1 | $2.01M | Sell |
23,321
-238
| -1% | -$20.5K | 0.03% | 273 |
|
|
2024
Q4 | $1.98M | Sell |
23,559
-334
| -1% | -$28.1K | 0.03% | 271 |
|
|
2024
Q3 | $2.3M | Buy |
23,893
+350
| +1% | +$33.7K | 0.03% | 261 |
|
|
2024
Q2 | $2.08M | Sell |
23,543
-65
| -0.3% | -$5.74K | 0.03% | 262 |
|
|
2024
Q1 | $2.19M | Sell |
23,608
-512
| -2% | -$47.6K | 0.04% | 260 |
|
|
2023
Q4 | $2.06M | Buy |
24,120
+374
| +2% | +$32K | 0.04% | 265 |
|
|
2023
Q3 | $1.87M | Sell |
23,746
-332
| -1% | -$26.1K | 0.04% | 270 |
|
|
2023
Q2 | $2M | Sell |
24,078
-71
| -0.3% | -$5.88K | 0.04% | 250 |
|
|
2023
Q1 | $1.95M | Buy |
24,149
+271
| +1% | +$21.9K | 0.04% | 253 |
|
|
2022
Q4 | $1.86M | Sell |
23,878
-537
| -2% | -$41.7K | 0.04% | 256 |
|
|
2022
Q3 | $1.66M | Sell |
24,415
-765
| -3% | -$52K | 0.04% | 256 |
|
|
2022
Q2 | $1.85M | Buy |
25,180
+430
| +2% | +$31.6K | 0.04% | 244 |
|
|
2022
Q1 | $2.18M | Buy |
24,750
+75
| +0.3% | +$6.61K | 0.05% | 247 |
|
|
2021
Q4 | $2.24M | Sell |
24,675
-64
| -0.3% | -$5.8K | 0.05% | 243 |
|
|
2021
Q3 | $1.96M | Hold |
24,739
| – | – | 0.04% | 260 |
|
|
2021
Q2 | $2.04M | Buy |
24,739
+265
| +1% | +$21.8K | 0.04% | 253 |
|
|
2021
Q1 | $1.93M | Buy |
24,474
+125
| +0.5% | +$9.85K | 0.04% | 257 |
|
|
2020
Q4 | $1.76M | Sell |
24,349
-209
| -0.9% | -$15.1K | 0.04% | 260 |
|
|
2020
Q3 | $1.56M | Sell |
24,558
-3,395
| -12% | -$216K | 0.05% | 253 |
|
|
2020
Q2 | $1.58M | Buy |
27,953
+3,574
| +15% | +$201K | 0.05% | 259 |
|
|
2020
Q1 | $1.1M | Buy |
24,379
+350
| +1% | +$15.8K | 0.05% | 251 |
|
|
2019
Q4 | $1.48M | Buy |
24,029
+140
| +0.6% | +$8.6K | 0.05% | 248 |
|
|
2019
Q3 | $1.39M | Sell |
23,889
-125
| -0.5% | -$7.27K | 0.05% | 248 |
|
|
2019
Q2 | $1.41M | Sell |
24,014
-165
| -0.7% | -$9.65K | 0.06% | 248 |
|
|
2019
Q1 | $1.34M | Buy |
24,179
+133
| +0.6% | +$7.38K | 0.06% | 242 |
|
|
2018
Q4 | $1.22M | Sell |
24,046
-1,160
| -5% | -$58.6K | 0.06% | 245 |
|
|
2018
Q3 | $1.46M | Sell |
25,206
-277
| -1% | -$16K | 0.06% | 240 |
|
|
2018
Q2 | $1.48M | Hold |
25,483
| – | – | 0.07% | 232 |
|
|
2018
Q1 | $1.45M | Buy |
25,483
+227
| +0.9% | +$12.9K | 0.07% | 239 |
|
|
2017
Q4 | $1.53M | Buy |
25,256
+281
| +1% | +$17K | 0.07% | 245 |
|
|
2017
Q3 | $1.42M | Sell |
24,975
-175
| -0.7% | -$9.94K | 0.07% | 247 |
|
|
2017
Q2 | $1.35M | Buy |
25,150
+1,418
| +6% | +$76.3K | 0.07% | 256 |
|
|
2017
Q1 | $1.24M | Buy |
23,732
+265
| +1% | +$13.9K | 0.06% | 258 |
|
|
2016
Q4 | $1.17M | Buy |
+23,467
| New | +$1.17M | 0.06% | 261 |
|
|
2016
Q2 | $1.01M | Buy |
21,686
+275
| +1% | +$12.7K | 0.06% | 255 |
|
|
2016
Q1 | $959K | Sell |
21,411
-50
| -0.2% | -$2.24K | 0.06% | 261 |
|
|
2015
Q4 | $932K | Sell |
21,461
-580
| -3% | -$25.2K | 0.06% | 256 |
|
|
2015
Q3 | $880K | Sell |
22,041
-552
| -2% | -$22K | 0.06% | 255 |
|
|
2015
Q2 | $1.09M | Sell |
22,593
-790
| -3% | -$38.2K | 0.07% | 246 |
|
|
2015
Q1 | $1.14M | Buy |
23,383
+1,193
| +5% | +$58.2K | 0.07% | 249 |
|
|
2014
Q4 | $1.08M | Sell |
22,190
-1,525
| -6% | -$74.1K | 0.07% | 251 |
|
|
2014
Q3 | $1.18M | Buy |
23,715
+465
| +2% | +$23.1K | 0.08% | 242 |
|
|
2014
Q2 | $1.15M | Buy |
23,250
+189
| +0.8% | +$9.38K | 0.08% | 242 |
|
|
2014
Q1 | $1.09M | Sell |
23,061
-131
| -0.6% | -$6.19K | 0.08% | 254 |
|
|
2013
Q4 | $1.07M | Sell |
23,192
-1,331
| -5% | -$61.5K | 0.08% | 235 |
|
|
2013
Q3 | $1.03M | Sell |
24,523
-1,835
| -7% | -$77.1K | 0.09% | 220 |
|
|
2013
Q2 | $1.01M | Buy |
+26,358
| New | +$1.01M | 0.08% | 211 |
|