GIM
Grassi Investment Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Sell |
7,538
-718
| -9% | -$63.1K | 0.05% | 84 |
|
|
2025
Q1 | $710K | Sell |
8,256
-1,326
| -14% | -$114K | 0.07% | 82 |
|
|
2024
Q4 | $806K | Sell |
9,582
-316
| -3% | -$26.6K | 0.07% | 80 |
|
|
2024
Q3 | $954K | Sell |
9,898
-87
| -0.9% | -$8.39K | 0.08% | 77 |
|
|
2024
Q2 | $882K | Sell |
9,985
-255
| -2% | -$22.5K | 0.08% | 78 |
|
|
2024
Q1 | $951K | Buy |
10,240
+388
| +4% | +$36K | 0.09% | 74 |
|
|
2023
Q4 | $843K | Sell |
9,852
-1,424
| -13% | -$122K | 0.09% | 80 |
|
|
2023
Q3 | $886K | Sell |
11,276
-17
| -0.2% | -$1.34K | 0.1% | 79 |
|
|
2023
Q2 | $936K | Sell |
11,293
-566
| -5% | -$46.9K | 0.1% | 80 |
|
|
2023
Q1 | $957K | Buy |
11,859
+7
| +0.1% | +$565 | 0.12% | 78 |
|
|
2022
Q4 | $921K | Sell |
11,852
-615
| -5% | -$47.8K | 0.12% | 78 |
|
|
2022
Q3 | $848K | Buy |
12,467
+85
| +0.7% | +$5.78K | 0.12% | 83 |
|
|
2022
Q2 | $911K | Sell |
12,382
-249
| -2% | -$18.3K | 0.12% | 81 |
|
|
2022
Q1 | $1.11M | Sell |
12,631
-94
| -0.7% | -$8.28K | 0.12% | 83 |
|
|
2021
Q4 | $1.15M | Buy |
12,725
+1,898
| +18% | +$172K | 0.12% | 85 |
|
|
2021
Q3 | $857K | Buy |
10,827
+62
| +0.6% | +$4.91K | 0.1% | 93 |
|
|
2021
Q2 | $886K | Buy |
10,765
+33
| +0.3% | +$2.72K | 0.1% | 93 |
|
|
2021
Q1 | $846K | Buy |
10,732
+953
| +10% | +$75.1K | 0.1% | 88 |
|
|
2020
Q4 | $708K | Sell |
9,779
-170
| -2% | -$12.3K | 0.09% | 88 |
|
|
2020
Q3 | $633K | Sell |
9,949
-438
| -4% | -$27.9K | 0.09% | 91 |
|
|
2020
Q2 | $585K | Buy |
+10,387
| New | +$585K | 0.08% | 89 |
|
|
2019
Q2 | – | Sell |
-17,302
| Closed | -$960K | – | 138 |
|
|
2019
Q1 | $960K | Buy |
+17,302
| New | +$960K | 0.14% | 84 |
|
|
2013
Q3 | – | Sell |
-7,565
| Closed | -$290K | – | 143 |
|
|
2013
Q2 | $290K | Buy |
+7,565
| New | +$290K | 0.08% | 134 |
|