First Horizon Advisors’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 | $490K | Sell |
5,579
-753
| -12% | -$66.1K | 0.01% | 354 |
|
|
2025
Q1 | $544K | Sell |
6,332
-193
| -3% | -$16.6K | 0.02% | 317 |
|
|
2024
Q4 | $549K | Buy |
6,525
+6
| +0.1% | +$505 | 0.02% | 324 |
|
|
2024
Q3 | $628K | Buy |
6,519
+5
| +0.1% | +$482 | 0.02% | 304 |
|
|
2024
Q2 | $575K | Buy |
6,514
+6
| +0.1% | +$530 | 0.02% | 312 |
|
|
2024
Q1 | $605K | Sell |
6,508
-3,198
| -33% | -$297K | 0.02% | 305 |
|
|
2023
Q4 | $830K | Buy |
9,706
+53
| +0.5% | +$4.53K | 0.03% | 276 |
|
|
2023
Q3 | $758K | Sell |
9,653
-127
| -1% | -$9.98K | 0.03% | 275 |
|
|
2023
Q2 | $811K | Sell |
9,780
-596
| -6% | -$49.4K | 0.03% | 275 |
|
|
2023
Q1 | $837K | Sell |
10,376
-872
| -8% | -$70.3K | 0.03% | 279 |
|
|
2022
Q4 | $874K | Sell |
11,248
-1,663
| -13% | -$129K | 0.03% | 272 |
|
|
2022
Q3 | $877K | Sell |
12,911
-1,315
| -9% | -$89.3K | 0.04% | 257 |
|
|
2022
Q2 | $1.05M | Buy |
14,226
+1,478
| +12% | +$109K | 0.04% | 254 |
|
|
2022
Q1 | $1.12M | Buy |
12,748
+3,161
| +33% | +$279K | 0.06% | 217 |
|
|
2021
Q4 | $868K | Sell |
9,587
-1,122
| -10% | -$102K | 0.03% | 285 |
|
|
2021
Q3 | $847K | Buy |
10,709
+3,814
| +55% | +$302K | 0.03% | 279 |
|
|
2021
Q2 | $567K | Sell |
6,895
-31
| -0.4% | -$2.55K | 0.03% | 250 |
|
|
2021
Q1 | $546K | Buy |
6,926
+756
| +12% | +$59.6K | 0.03% | 247 |
|
|
2020
Q4 | $446K | Buy |
6,170
+420
| +7% | +$30.4K | 0.03% | 236 |
|
|
2020
Q3 | $366K | Sell |
5,750
-100
| -2% | -$6.37K | 0.03% | 239 |
|
|
2020
Q2 | $330K | Hold |
5,850
| – | – | 0.03% | 243 |
|
|
2020
Q1 | $263K | Buy |
5,850
+250
| +4% | +$11.2K | 0.02% | 261 |
|
|
2019
Q4 | $344K | Hold |
5,600
| – | – | 0.03% | 262 |
|
|
2019
Q3 | $326K | Sell |
5,600
-2
| -0% | -$116 | 0.03% | 267 |
|
|
2019
Q2 | $328K | Sell |
5,602
-251
| -4% | -$14.7K | 0.03% | 274 |
|
|
2019
Q1 | $325K | Buy |
5,853
+1
| +0% | +$56 | 0.03% | 272 |
|
|
2018
Q4 | $295K | Buy |
5,852
+1
| +0% | +$50 | 0.03% | 279 |
|
|
2018
Q3 | $338K | Sell |
5,851
-169
| -3% | -$9.76K | 0.03% | 296 |
|
|
2018
Q2 | $350K | Buy |
6,020
+420
| +8% | +$24.4K | 0.03% | 288 |
|
|
2018
Q1 | $319K | Hold |
5,600
| – | – | 0.03% | 249 |
|
|
2017
Q4 | $339K | Sell |
5,600
-720
| -11% | -$43.6K | 0.03% | 253 |
|
|
2017
Q3 | $359K | Buy |
6,320
+120
| +2% | +$6.82K | 0.04% | 236 |
|
|
2017
Q2 | $334K | Hold |
6,200
| – | – | 0.04% | 247 |
|
|
2017
Q1 | $325K | Buy |
6,200
+200
| +3% | +$10.5K | 0.04% | 258 |
|
|
2016
Q4 | $287K | Hold |
6,000
| – | – | 0.04% | 266 |
|
|
2016
Q3 | $287K | Sell |
6,000
-2,375
| -28% | -$114K | 0.04% | 262 |
|
|
2016
Q2 | $388K | Hold |
8,375
| – | – | 0.05% | 219 |
|
|
2016
Q1 | $375K | Hold |
8,375
| – | – | 0.04% | 236 |
|
|
2015
Q4 | $364K | Hold |
8,375
| – | – | 0.06% | 203 |
|
|
2015
Q3 | $334K | Hold |
8,375
| – | – | 0.05% | 221 |
|
|
2015
Q2 | $405K | Sell |
8,375
-1,731
| -17% | -$83.7K | 0.06% | 217 |
|
|
2015
Q1 | $493K | Buy |
10,106
+181
| +2% | +$8.83K | 0.07% | 209 |
|
|
2014
Q4 | $482K | Hold |
9,925
| – | – | 0.07% | 208 |
|
|
2014
Q3 | $492K | Hold |
9,925
| – | – | 0.08% | 203 |
|
|
2014
Q2 | $493K | Sell |
9,925
-275
| -3% | -$13.7K | 0.07% | 225 |
|
|
2014
Q1 | $482K | Hold |
10,200
| – | – | 0.07% | 216 |
|
|
2013
Q4 | $471K | Buy |
10,200
+1,625
| +19% | +$75K | 0.07% | 205 |
|
|
2013
Q3 | $360K | Buy |
+8,575
| New | +$360K | 0.06% | 222 |
|