Full Sail Capital’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 | $8.09M | Buy |
92,144
+1,953
| +2% | +$171K | 0.47% | 50 |
|
|
2025
Q1 | $7.75M | Sell |
90,191
-5,264
| -6% | -$453K | 0.5% | 47 |
|
|
2024
Q4 | $8.03M | Sell |
95,455
-3,333
| -3% | -$280K | 0.51% | 47 |
|
|
2024
Q3 | $9.52M | Sell |
98,788
-806
| -0.8% | -$77.7K | 0.61% | 46 |
|
|
2024
Q2 | $8.8M | Buy |
99,594
+3,955
| +4% | +$349K | 0.59% | 45 |
|
|
2024
Q1 | $8.88M | Buy |
95,639
+3,654
| +4% | +$339K | 0.62% | 45 |
|
|
2023
Q4 | $7.87M | Buy |
91,985
+5,521
| +6% | +$472K | 0.6% | 47 |
|
|
2023
Q3 | $6.79M | Buy |
86,464
+786
| +0.9% | +$61.7K | 0.59% | 40 |
|
|
2023
Q2 | $7.1M | Sell |
85,678
-1,982
| -2% | -$164K | 0.61% | 40 |
|
|
2023
Q1 | $7.07M | Buy |
87,660
+2,877
| +3% | +$232K | 0.64% | 41 |
|
|
2022
Q4 | $6.59M | Buy |
84,783
+233
| +0.3% | +$18.1K | 0.62% | 45 |
|
|
2022
Q3 | $5.75M | Sell |
84,550
-5,833
| -6% | -$397K | 0.59% | 45 |
|
|
2022
Q2 | $6.65M | Sell |
90,383
-7,573
| -8% | -$557K | 0.64% | 43 |
|
|
2022
Q1 | $8.64M | Sell |
97,956
-904
| -0.9% | -$79.7K | 0.72% | 41 |
|
|
2021
Q4 | $8.24M | Buy |
98,860
+3,738
| +4% | +$311K | 0.72% | 37 |
|
|
2021
Q3 | $7.53M | Sell |
95,122
-690
| -0.7% | -$54.6K | 0.66% | 38 |
|
|
2021
Q2 | $7.89M | Buy |
95,812
+15,390
| +19% | +$1.27M | 0.72% | 35 |
|
|
2021
Q1 | $6.49M | Buy |
80,422
+4,001
| +5% | +$323K | 0.65% | 38 |
|
|
2020
Q4 | $5.58M | Buy |
76,421
+2,209
| +3% | +$161K | 0.6% | 39 |
|
|
2020
Q3 | $5.03M | Buy |
74,212
+15,410
| +26% | +$1.05M | 0.63% | 38 |
|
|
2020
Q2 | $3.66M | Buy |
58,802
+13,349
| +29% | +$832K | 0.52% | 43 |
|
|
2020
Q1 | $2.39M | Sell |
45,453
-12,566
| -22% | -$659K | 0.43% | 50 |
|
|
2019
Q4 | $3.52M | Buy |
58,019
+82
| +0.1% | +$4.98K | 0.74% | 34 |
|
|
2019
Q3 | $3.48M | Buy |
57,937
+1,882
| +3% | +$113K | 0.83% | 30 |
|
|
2019
Q2 | $3.24M | Buy |
56,055
+9,262
| +20% | +$535K | 0.92% | 28 |
|
|
2019
Q1 | $2.6M | Buy |
46,793
+10,788
| +30% | +$599K | 0.83% | 31 |
|
|
2018
Q4 | $1.82M | Buy |
+36,005
| New | +$1.82M | 0.88% | 31 |
|