Group One Trading’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 | $2.41M | Buy |
27,415
+10,030
| +58% | +$881K | 0.01% | 281 |
|
|
2025
Q1 | $1.49M | Buy |
+17,385
| New | +$1.49M | ﹤0.01% | 322 |
|
|
2024
Q4 | – | Sell |
-488
| Closed | -$47K | – | 3519 |
|
|
2024
Q3 | $47K | Buy |
+488
| New | +$47K | ﹤0.01% | 1013 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3228 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3340 |
|
|
2023
Q4 | – | Sell |
-2,089
| Closed | -$164K | – | 3432 |
|
|
2023
Q3 | $164K | Sell |
2,089
-804
| -28% | -$63.2K | ﹤0.01% | 787 |
|
|
2023
Q2 | $240K | Sell |
2,893
-7,424
| -72% | -$615K | ﹤0.01% | 652 |
|
|
2023
Q1 | $832K | Sell |
10,317
-3,405
| -25% | -$275K | ﹤0.01% | 348 |
|
|
2022
Q4 | $1.07M | Buy |
13,722
+8,935
| +187% | +$694K | ﹤0.01% | 355 |
|
|
2022
Q3 | $326K | Buy |
4,787
+2,011
| +72% | +$137K | ﹤0.01% | 687 |
|
|
2022
Q2 | $204K | Buy |
+2,776
| New | +$204K | ﹤0.01% | 860 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3361 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3389 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3292 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3150 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2960 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2679 |
|
|
2020
Q3 | – | Sell |
-27,370
| Closed | -$1.54M | – | 2559 |
|
|
2020
Q2 | $1.54M | Sell |
27,370
-47,464
| -63% | -$2.67M | 0.01% | 225 |
|
|
2020
Q1 | $3.37M | Buy |
+74,834
| New | +$3.37M | 0.03% | 70 |
|
|
2019
Q4 | – | Sell |
-770
| Closed | -$45K | – | 2239 |
|
|
2019
Q3 | $45K | Buy |
+770
| New | +$45K | ﹤0.01% | 892 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2134 |
|
|
2019
Q1 | – | Sell |
-5,201
| Closed | -$263K | – | 2083 |
|
|
2018
Q4 | $263K | Sell |
5,201
-2,305
| -31% | -$117K | ﹤0.01% | 551 |
|
|
2018
Q3 | $435K | Buy |
7,506
+2,040
| +37% | +$118K | ﹤0.01% | 486 |
|
|
2018
Q2 | $317K | Buy |
5,466
+3,209
| +142% | +$186K | ﹤0.01% | 536 |
|
|
2018
Q1 | $129K | Buy |
+2,257
| New | +$129K | ﹤0.01% | 693 |
|
|
2017
Q4 | – | Sell |
-4,449
| Closed | -$253K | – | 1983 |
|
|
2017
Q3 | $253K | Hold |
4,449
| – | – | ﹤0.01% | 586 |
|
|
2017
Q2 | $239K | Sell |
4,449
-2,900
| -39% | -$156K | ﹤0.01% | 576 |
|
|
2017
Q1 | $385K | Buy |
+7,349
| New | +$385K | ﹤0.01% | 414 |
|
|
2016
Q4 | – | Sell |
-39,125
| Closed | -$1.87M | – | 1872 |
|
|
2016
Q3 | $1.87M | Buy |
39,125
+38,775
| +11,079% | +$1.85M | 0.02% | 140 |
|
|
2016
Q2 | $16K | Buy |
+350
| New | +$16K | ﹤0.01% | 929 |
|
|
2016
Q1 | – | Sell |
-5,376
| Closed | -$233K | – | 1815 |
|
|
2015
Q4 | $233K | Buy |
5,376
+4,376
| +438% | +$190K | ﹤0.01% | 541 |
|
|
2015
Q3 | $40K | Buy |
+1,000
| New | +$40K | ﹤0.01% | 979 |
|