Franklin Resources’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 | $146K | Buy |
1,668
+60
| +4% | +$5.27K | ﹤0.01% | 2792 |
|
|
2025
Q1 | $138K | Sell |
1,608
-115
| -7% | -$9.89K | ﹤0.01% | 2761 |
|
|
2024
Q4 | $145K | Hold |
1,723
| – | – | ﹤0.01% | 2705 |
|
|
2024
Q3 | $166K | Sell |
1,723
-79
| -4% | -$7.62K | ﹤0.01% | 2667 |
|
|
2024
Q2 | $159K | Buy |
1,802
+79
| +5% | +$6.98K | ﹤0.01% | 2604 |
|
|
2024
Q1 | $160K | Sell |
1,723
-43
| -2% | -$3.99K | ﹤0.01% | 2629 |
|
|
2023
Q4 | $151K | Buy |
1,766
+115
| +7% | +$9.84K | ﹤0.01% | 2398 |
|
|
2023
Q3 | $130K | Sell |
1,651
-38
| -2% | -$2.99K | ﹤0.01% | 2409 |
|
|
2023
Q2 | $140K | Hold |
1,689
| – | – | ﹤0.01% | 2457 |
|
|
2023
Q1 | $136K | Buy |
1,689
+435
| +35% | +$35.1K | ﹤0.01% | 2069 |
|
|
2022
Q4 | $97.4K | Buy |
1,254
+38
| +3% | +$2.95K | ﹤0.01% | 2128 |
|
|
2022
Q3 | $83K | Hold |
1,216
| – | – | ﹤0.01% | 2130 |
|
|
2022
Q2 | $89K | Buy |
1,216
+17
| +1% | +$1.24K | ﹤0.01% | 2168 |
|
|
2022
Q1 | $106K | Hold |
1,199
| – | – | ﹤0.01% | 2287 |
|
|
2021
Q4 | $109K | Hold |
1,199
| – | – | ﹤0.01% | 2330 |
|
|
2021
Q3 | $95K | Sell |
1,199
-39
| -3% | -$3.09K | ﹤0.01% | 2331 |
|
|
2021
Q2 | $102K | Sell |
1,238
-125
| -9% | -$10.3K | ﹤0.01% | 1909 |
|
|
2021
Q1 | $107K | Hold |
1,363
| – | – | ﹤0.01% | 1863 |
|
|
2020
Q4 | $98K | Hold |
1,363
| – | – | ﹤0.01% | 1790 |
|
|
2020
Q3 | $87K | Buy |
1,363
+723
| +113% | +$46.1K | ﹤0.01% | 1736 |
|
|
2020
Q2 | $40K | Buy |
+640
| New | +$40K | ﹤0.01% | 1608 |
|
|
2013
Q4 | – | Sell |
-5,240
| Closed | -$220K | – | 1522 |
|
|
2013
Q3 | $220K | Hold |
5,240
| – | – | ﹤0.01% | 1430 |
|
|
2013
Q2 | $201K | Buy |
+5,240
| New | +$201K | ﹤0.01% | 1411 |
|