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 |
|