Freedom Investment Management’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 | $1.71M | Buy |
19,515
+7,015
| +56% | +$616K | 0.14% | 127 |
|
|
2025
Q1 | $1.07M | Sell |
12,500
-606
| -5% | -$52.1K | 0.09% | 213 |
|
|
2024
Q4 | $1.1M | Sell |
13,106
-230
| -2% | -$19.4K | 0.09% | 205 |
|
|
2024
Q3 | $1.29M | Sell |
13,336
-1,832
| -12% | -$177K | 0.1% | 187 |
|
|
2024
Q2 | $1.34M | Sell |
15,168
-238
| -2% | -$21K | 0.11% | 178 |
|
|
2024
Q1 | $1.43M | Sell |
15,406
-2,567
| -14% | -$238K | 0.11% | 168 |
|
|
2023
Q4 | $1.54M | Buy |
17,973
+6,366
| +55% | +$545K | 0.13% | 153 |
|
|
2023
Q3 | $912K | Buy |
11,607
+3,165
| +37% | +$249K | 0.11% | 228 |
|
|
2023
Q2 | $700K | Sell |
8,442
-16,261
| -66% | -$1.35M | 0.08% | 319 |
|
|
2023
Q1 | $1.99M | Buy |
24,703
+14,441
| +141% | +$1.16M | 0.23% | 109 |
|
|
2022
Q4 | $797K | Sell |
10,262
-1,294
| -11% | -$101K | 0.09% | 291 |
|
|
2022
Q3 | $786K | Sell |
11,556
-922
| -7% | -$62.7K | 0.09% | 288 |
|
|
2022
Q2 | $918K | Sell |
12,478
-823
| -6% | -$60.6K | 0.1% | 276 |
|
|
2022
Q1 | $1.17M | Buy |
13,301
+808
| +6% | +$71.2K | 0.11% | 250 |
|
|
2021
Q4 | $1.13M | Buy |
12,493
+5,862
| +88% | +$531K | 0.08% | 309 |
|
|
2021
Q3 | $525K | Sell |
6,631
-73,730
| -92% | -$5.84M | 0.04% | 491 |
|
|
2021
Q2 | $6.62M | Buy |
80,361
+5,966
| +8% | +$491K | 0.49% | 34 |
|
|
2021
Q1 | $5.86M | Buy |
74,395
+59,402
| +396% | +$4.68M | 0.46% | 40 |
|
|
2020
Q4 | $1.09M | Buy |
14,993
+8,173
| +120% | +$591K | 0.12% | 173 |
|
|
2020
Q3 | $434K | Sell |
6,820
-582
| -8% | -$37K | 0.05% | 316 |
|
|
2020
Q2 | $417K | Sell |
7,402
-749
| -9% | -$42.2K | 0.05% | 327 |
|
|
2020
Q1 | $490K | Sell |
8,151
-6,148
| -43% | -$370K | 0.04% | 351 |
|
|
2019
Q4 | $878K | Sell |
14,299
-973
| -6% | -$59.7K | 0.08% | 222 |
|
|
2019
Q3 | $889K | Sell |
15,272
-13,544
| -47% | -$788K | 0.08% | 233 |
|
|
2019
Q2 | $1.69M | Buy |
28,816
+12,308
| +75% | +$720K | 0.14% | 149 |
|
|
2019
Q1 | $916K | Buy |
16,508
+184
| +1% | +$10.2K | 0.07% | 254 |
|
|
2018
Q4 | $825K | Sell |
16,324
-4,813
| -23% | -$243K | 0.06% | 303 |
|
|
2018
Q3 | $1.24M | Sell |
21,137
-4,248
| -17% | -$250K | 0.08% | 265 |
|
|
2018
Q2 | $1.47M | Sell |
25,385
-217
| -0.8% | -$12.6K | 0.09% | 237 |
|
|
2018
Q1 | $1.46M | Sell |
25,602
-1,134
| -4% | -$64.6K | 0.07% | 255 |
|
|
2017
Q4 | $1.62M | Sell |
26,736
-506
| -2% | -$30.6K | 0.08% | 209 |
|
|
2017
Q3 | $1.55M | Buy |
27,242
+979
| +4% | +$55.6K | 0.08% | 200 |
|
|
2017
Q2 | $1.41M | Sell |
26,263
-20,425
| -44% | -$1.1M | 0.08% | 200 |
|
|
2017
Q1 | $2.45M | Buy |
46,688
+11,537
| +33% | +$605K | 0.14% | 93 |
|
|
2016
Q4 | $1.75M | Buy |
35,151
+2,738
| +8% | +$136K | 0.11% | 120 |
|
|
2016
Q3 | $1.55M | Buy |
32,413
+3,819
| +13% | +$182K | 0.1% | 141 |
|
|
2016
Q2 | $1.33M | Sell |
28,594
-2,774
| -9% | -$129K | 0.09% | 151 |
|
|
2016
Q1 | $1.41M | Sell |
31,368
-1,756
| -5% | -$78.7K | 0.1% | 139 |
|
|
2015
Q4 | $1.44M | Buy |
33,124
+27,847
| +528% | +$1.21M | 0.11% | 137 |
|
|
2015
Q3 | $394K | Sell |
5,277
-13,231
| -71% | -$988K | 0.04% | 389 |
|
|
2015
Q2 | $896K | Sell |
18,508
-9,958
| -35% | -$482K | 0.09% | 178 |
|
|
2015
Q1 | $1.39M | Buy |
28,466
+7,604
| +36% | +$371K | 0.15% | 94 |
|
|
2014
Q4 | $1.01M | Sell |
20,862
-2,054
| -9% | -$99.7K | 0.13% | 122 |
|
|
2014
Q3 | $1.14M | Buy |
22,916
+8,284
| +57% | +$411K | 0.2% | 82 |
|
|
2014
Q2 | $726K | Buy |
14,632
+284
| +2% | +$14.1K | 0.12% | 143 |
|
|
2014
Q1 | $678K | Sell |
14,348
-603
| -4% | -$28.5K | 0.14% | 129 |
|
|
2013
Q4 | $691K | Buy |
14,951
+427
| +3% | +$19.7K | 0.17% | 103 |
|
|
2013
Q3 | $610K | Sell |
14,524
-677
| -4% | -$28.4K | 0.17% | 95 |
|
|
2013
Q2 | $583K | Buy |
+15,201
| New | +$583K | 0.2% | 86 |
|