Flow Traders U.S.’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 | $2.3M | Buy |
+26,219
| New | +$2.3M | 0.09% | 215 |
|
|
2025
Q1 | – | Sell |
-15,971
| Closed | -$1.34M | – | 1362 |
|
|
2024
Q4 | $1.34M | Buy |
+15,971
| New | +$1.34M | 0.05% | 299 |
|
|
2024
Q2 | – | Sell |
-21,094
| Closed | -$1.96M | – | 1114 |
|
|
2024
Q1 | $1.96M | Buy |
+21,094
| New | +$1.96M | 0.1% | 179 |
|
|
2023
Q3 | – | Sell |
-15,691
| Closed | -$1.3M | – | 1204 |
|
|
2023
Q2 | $1.3M | Sell |
15,691
-25,341
| -62% | -$2.1M | 0.06% | 272 |
|
|
2023
Q1 | $3.31M | Buy |
41,032
+34,240
| +504% | +$2.76M | 0.13% | 114 |
|
|
2022
Q4 | $528K | Sell |
6,792
-9,878
| -59% | -$768K | 0.03% | 435 |
|
|
2022
Q3 | $1.13M | Buy |
+16,670
| New | +$1.13M | 0.06% | 293 |
|
|
2022
Q2 | – | Sell |
-6,195
| Closed | -$546K | – | 1063 |
|
|
2022
Q1 | $546K | Buy |
+6,195
| New | +$546K | 0.02% | 525 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1305 |
|
|
2021
Q2 | – | Sell |
-30,510
| Closed | -$2.4M | – | 1139 |
|
|
2021
Q1 | $2.4M | Sell |
30,510
-40,169
| -57% | -$3.17M | 0.13% | 157 |
|
|
2020
Q4 | $5.12M | Buy |
70,679
+54,510
| +337% | +$3.95M | 0.35% | 53 |
|
|
2020
Q3 | $1.03M | Sell |
16,169
-2,467
| -13% | -$157K | 0.08% | 222 |
|
|
2020
Q2 | $1.05M | Buy |
+18,636
| New | +$1.05M | 0.08% | 207 |
|
|
2017
Q2 | – | Sell |
-10,849
| Closed | -$569K | – | 359 |
|
|
2017
Q1 | $569K | Buy |
+10,849
| New | +$569K | 0.05% | 197 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 477 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 328 |
|