Goldman Sachs’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
$267M Sell
3,039,636
-2,834,376
-48% -$249M 0.04% 406
2025
Q1
$505M Sell
5,874,012
-240,699
-4% -$20.7M 0.08% 213
2024
Q4
$514M Buy
6,114,711
+1,173,326
+24% +$98.7M 0.08% 187
2024
Q3
$476M Sell
4,941,385
-394,954
-7% -$38.1M 0.08% 209
2024
Q2
$471M Sell
5,336,339
-736,810
-12% -$65.1M 0.08% 211
2024
Q1
$564M Buy
6,073,149
+2,899,156
+91% +$269M 0.1% 170
2023
Q4
$272M Sell
3,173,993
-85,559
-3% -$7.32M 0.05% 337
2023
Q3
$256M Sell
3,259,552
-932,130
-22% -$73.2M 0.05% 295
2023
Q2
$347M Sell
4,191,682
-528,966
-11% -$43.8M 0.07% 220
2023
Q1
$381M Buy
4,720,648
+777,614
+20% +$62.7M 0.09% 188
2022
Q4
$306M Buy
3,943,034
+188,179
+5% +$14.6M 0.08% 236
2022
Q3
$255M Buy
3,754,855
+853,481
+29% +$58M 0.06% 269
2022
Q2
$214M Buy
2,901,374
+773,014
+36% +$56.9M 0.05% 332
2022
Q1
$188M Buy
2,128,360
+565,198
+36% +$49.8M 0.04% 404
2021
Q4
$142M Buy
1,563,162
+103,864
+7% +$9.41M 0.03% 522
2021
Q3
$115M Buy
1,459,298
+21,306
+1% +$1.69M 0.02% 576
2021
Q2
$118M Sell
1,437,992
-39,648
-3% -$3.26M 0.03% 548
2021
Q1
$116M Sell
1,477,640
-563,726
-28% -$44.4M 0.03% 516
2020
Q4
$148M Sell
2,041,366
-427,445
-17% -$30.9M 0.04% 375
2020
Q3
$157M Sell
2,468,811
-306,106
-11% -$19.5M 0.04% 358
2020
Q2
$156M Sell
2,774,917
-1,563,892
-36% -$88.1M 0.05% 354
2020
Q1
$195M Buy
4,338,809
+1,348,006
+45% +$60.7M 0.07% 247
2019
Q4
$184M Sell
2,990,803
-1,542,988
-34% -$94.8M 0.05% 382
2019
Q3
$264M Buy
4,533,791
+379,547
+9% +$22.1M 0.08% 256
2019
Q2
$243M Buy
4,154,244
+1,015,630
+32% +$59.4M 0.07% 278
2019
Q1
$174M Sell
3,138,614
-52,298
-2% -$2.9M 0.05% 378
2018
Q4
$161M Sell
3,190,912
-1,033,025
-24% -$52.2M 0.05% 363
2018
Q3
$245M Sell
4,223,937
-42,628
-1% -$2.47M 0.06% 304
2018
Q2
$248M Buy
4,266,565
+536,249
+14% +$31.1M 0.07% 286
2018
Q1
$212M Sell
3,730,316
-1,316,162
-26% -$74.9M 0.05% 364
2017
Q4
$305M Buy
5,046,478
+1,971,543
+64% +$119M 0.07% 250
2017
Q3
$175M Sell
3,074,935
-1,784,698
-37% -$101M 0.04% 424
2017
Q2
$261M Sell
4,859,633
-316,867
-6% -$17.1M 0.07% 255
2017
Q1
$271M Buy
5,176,500
+1,342,111
+35% +$70.3M 0.07% 228
2016
Q4
$191M Sell
3,834,389
-307,430
-7% -$15.3M 0.05% 335
2016
Q3
$198M Buy
4,141,819
+422,939
+11% +$20.2M 0.06% 301
2016
Q2
$172M Buy
3,718,880
+7,753
+0.2% +$359K 0.06% 335
2016
Q1
$166M Sell
3,711,127
-492,530
-12% -$22.1M 0.05% 353
2015
Q4
$183M Buy
4,203,657
+84,419
+2% +$3.67M 0.06% 310
2015
Q3
$164M Buy
4,119,238
+498,836
+14% +$19.9M 0.06% 302
2015
Q2
$175M Sell
3,620,402
-1,271,472
-26% -$61.5M 0.05% 316
2015
Q1
$239M Sell
4,891,874
-895,080
-15% -$43.7M 0.08% 225
2014
Q4
$281M Sell
5,786,954
-3,044,526
-34% -$148M 0.09% 180
2014
Q3
$438M Buy
8,831,480
+2,149,423
+32% +$107M 0.14% 98
2014
Q2
$332M Buy
6,682,057
+1,592,923
+31% +$79.1M 0.1% 154
2014
Q1
$241M Buy
5,089,134
+3,668,791
+258% +$173M 0.08% 218
2013
Q4
$65.6M Sell
1,420,343
-1,912,148
-57% -$88.4M 0.02% 639
2013
Q3
$140M Buy
3,332,491
+135,038
+4% +$5.67M 0.05% 315
2013
Q2
$123M Buy
+3,197,453
New +$123M 0.05% 340